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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$349K 0.12%
4,167
+2,055
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$345K 0.12%
+4,168
HRTG icon
178
Heritage Insurance Holdings
HRTG
$870M
$340K 0.12%
11,612
+8,971
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$326K 0.11%
1,938
+914
FAST icon
180
Fastenal
FAST
$52.2B
$326K 0.11%
8,121
+5,227
AFLG icon
181
First Trust Active Factor Large Cap ETF
AFLG
$477M
$323K 0.11%
8,268
+5,691
RGLD icon
182
Royal Gold
RGLD
$22B
$321K 0.11%
1,444
+1,241
OGIG icon
183
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$315K 0.11%
5,983
+4,588
WPM icon
184
Wheaton Precious Metals
WPM
$63.5B
$312K 0.11%
2,654
+2,261
NUGT icon
185
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$307K 0.11%
+1,670
VST icon
186
Vistra
VST
$53.6B
$306K 0.11%
1,898
+1,487
FTHI icon
187
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$301K 0.11%
12,757
+12,257
EME icon
188
Emcor
EME
$31.6B
$299K 0.1%
489
+341
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$295K 0.1%
2,475
+1,381
KMI icon
190
Kinder Morgan
KMI
$74.3B
$293K 0.1%
10,651
+8,669
T icon
191
AT&T
T
$194B
$290K 0.1%
11,672
+5,952
CRWD icon
192
CrowdStrike
CRWD
$112B
$289K 0.1%
+617
ACN icon
193
Accenture
ACN
$121B
$289K 0.1%
+1,077
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$286K 0.1%
5,876
+5,520
PNC icon
195
PNC Financial Services
PNC
$81.1B
$286K 0.1%
1,371
+1,015
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$285K 0.1%
4,984
+3,709
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$284K 0.1%
7,682
+5,795
FDS icon
198
Factset
FDS
$7.63B
$282K 0.1%
973
+480
MKC icon
199
McCormick & Company Non-Voting
MKC
$15.6B
$282K 0.1%
4,141
+2,026
CEG icon
200
Constellation Energy
CEG
$109B
$281K 0.1%
795
+468
6 7
8
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