TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.75M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.04M

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.27M
4
ETN icon
Eaton
ETN
+$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$860K

Sector Composition

1 Technology 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$94.8B
$1.52M 0.2%
21,424
-269
FFOG icon
127
Franklin Focused Growth ETF
FFOG
$184M
$1.52M 0.2%
34,456
+29,831
PNR icon
128
Pentair
PNR
$17.9B
$1.51M 0.19%
14,690
+2,913
MMC icon
129
Marsh & McLennan
MMC
$89.3B
$1.5M 0.19%
6,865
+1,223
LRCX icon
130
Lam Research
LRCX
$201B
$1.49M 0.19%
15,259
+2,274
ASML icon
131
ASML
ASML
$400B
$1.45M 0.19%
1,812
+217
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.45M 0.19%
31,476
+30,289
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.41M 0.18%
8,950
-626
DASH icon
134
DoorDash
DASH
$85.2B
$1.4M 0.18%
5,696
+5,646
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.4M 0.18%
7,171
+144
RTX icon
136
RTX Corp
RTX
$240B
$1.38M 0.18%
9,426
+1,212
USLM icon
137
United States Lime & Minerals
USLM
$3.43B
$1.36M 0.18%
13,603
+3,010
FLQM icon
138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$1.35M 0.17%
24,908
+21,879
DHR icon
139
Danaher
DHR
$154B
$1.34M 0.17%
6,802
+888
IVV icon
140
iShares Core S&P 500 ETF
IVV
$677B
$1.33M 0.17%
2,135
+42
AMAT icon
141
Applied Materials
AMAT
$184B
$1.31M 0.17%
7,166
+1,093
JSMD icon
142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$1.31M 0.17%
16,886
+14,737
OKLO
143
Oklo
OKLO
$16.2B
$1.3M 0.17%
23,288
+4,327
MRK icon
144
Merck
MRK
$229B
$1.27M 0.16%
16,081
+3,141
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$1.27M 0.16%
38,546
+33,623
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.16%
20,377
+1,558
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$1.26M 0.16%
+4,928
BDX icon
148
Becton Dickinson
BDX
$55B
$1.24M 0.16%
7,227
+1,102
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$110B
$1.21M 0.16%
2,727
+553
HUBB icon
150
Hubbell
HUBB
$24B
$1.2M 0.16%
2,947
+622
4 5
6
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