TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$6.85M
4
LLY icon
Eli Lilly
LLY
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.59M

Top Sells

1
+$325K
2
+$213K
3
+$170K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.7K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.41%
4 Financials 7.39%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$24.9B
$460K 0.16%
9,191
+6,082
O icon
152
Realty Income
O
$60.1B
$458K 0.16%
8,126
+5,561
CLS icon
153
Celestica
CLS
$30.3B
$457K 0.16%
1,547
+1,294
ISRG icon
154
Intuitive Surgical
ISRG
$168B
$456K 0.16%
806
+585
GE icon
155
GE Aerospace
GE
$314B
$455K 0.16%
1,477
+1,247
MRSH
156
Marsh
MRSH
$83.3B
$455K 0.16%
2,450
+2,066
URI icon
157
United Rentals
URI
$46.4B
$453K 0.16%
560
+479
MRK icon
158
Merck
MRK
$286B
$443K 0.15%
4,209
+3,396
LRCX icon
159
Lam Research
LRCX
$265B
$442K 0.15%
2,582
+1,864
INCM icon
160
Franklin Income Focus ETF
INCM
$1.31B
$433K 0.15%
15,435
+9,556
UNP icon
161
Union Pacific
UNP
$144B
$433K 0.15%
1,871
+1,687
CL icon
162
Colgate-Palmolive
CL
$71.2B
$429K 0.15%
5,426
+3,301
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$422K 0.15%
+3,584
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$419K 0.15%
+15,719
AWK icon
165
American Water Works
AWK
$27.3B
$416K 0.15%
3,191
+1,851
FRT icon
166
Federal Realty Investment Trust
FRT
$9.01B
$393K 0.14%
3,900
+2,371
UNH icon
167
UnitedHealth
UNH
$256B
$391K 0.14%
1,184
+669
TLN
168
Talen Energy Corp
TLN
$14.4B
$385K 0.13%
1,028
+776
MS icon
169
Morgan Stanley
MS
$246B
$383K 0.13%
2,158
+1,791
FCX icon
170
Freeport-McMoran
FCX
$81B
$377K 0.13%
+7,430
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$374K 0.13%
4,688
+3,756
OKLO
172
Oklo
OKLO
$9.12B
$370K 0.13%
5,153
+4,349
PNR icon
173
Pentair
PNR
$14.4B
$367K 0.13%
3,521
+2,441
NSC icon
174
Norfolk Southern
NSC
$65B
$351K 0.12%
+1,215
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$350K 0.12%
6,381
+5,851
5 6
7
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