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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$613K
3
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

1
+$5.51M
2
+$4.38M
3
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$383K 0.16%
4,688
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$382K 0.16%
4,079
+3,013
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$382K 0.16%
4,164
+2,939
EMR icon
154
Emerson Electric
EMR
$80.1B
$377K 0.16%
2,875
-6,596
B
155
Barrick Mining
B
$67.4B
$375K 0.16%
9,202
-2,417
O icon
156
Realty Income
O
$58.5B
$373K 0.15%
6,091
-2,035
CBSH icon
157
Commerce Bancshares
CBSH
$8.14B
$359K 0.15%
7,290
-1,791
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$357K 0.15%
5,567
+4,681
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$352K 0.15%
3,774
-393
ISRG icon
160
Intuitive Surgical
ISRG
$146B
$344K 0.14%
747
-59
EME icon
161
Emcor
EME
$36.6B
$344K 0.14%
466
-23
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.14%
4,165
-3
FCX icon
163
Freeport-McMoran
FCX
$98.3B
$342K 0.14%
5,820
-1,610
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$340K 0.14%
11,449
+10,689
FIVE icon
165
Five Below
FIVE
$11B
$331K 0.14%
+1,447
COP icon
166
ConocoPhillips
COP
$143B
$321K 0.13%
2,433
-95
FRT icon
167
Federal Realty Investment Trust
FRT
$10.9B
$320K 0.13%
3,011
-889
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$50B
$315K 0.13%
6,386
+5
FAST icon
169
Fastenal
FAST
$53.5B
$313K 0.13%
6,748
-1,373
MS icon
170
Morgan Stanley
MS
$338B
$303K 0.13%
1,839
-319
INTU icon
171
Intuit
INTU
$75.7B
$297K 0.12%
686
-30
MRK icon
172
Merck
MRK
$294B
$296K 0.12%
2,462
-1,747
CRWD icon
173
CrowdStrike
CRWD
$174B
$294K 0.12%
754
+137
AFLG icon
174
First Trust Active Factor Large Cap ETF
AFLG
$654M
$289K 0.12%
7,492
-776
ROAD icon
175
Construction Partners
ROAD
$6.44B
$288K 0.12%
2,594
+449
5 6
7
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