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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
WPM icon
176
Wheaton Precious Metals
WPM
$52.7B
$287K 0.12%
2,189
-465
PNR icon
177
Pentair
PNR
$11.9B
$284K 0.12%
3,256
-265
JPIB icon
178
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$283K 0.12%
5,927
+51
T icon
179
AT&T
T
$164B
$282K 0.12%
9,742
-1,930
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$41B
$282K 0.12%
4,023
+235
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$278K 0.12%
1,171
+677
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$277K 0.11%
3,588
+8
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$276K 0.11%
12,041
-716
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$272K 0.11%
8,096
+632
FNV icon
185
Franco-Nevada
FNV
$40.4B
$271K 0.11%
1,096
-241
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$270K 0.11%
1,699
-239
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.11%
2,709
+1
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$107B
$269K 0.11%
2,160
-12
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$268K 0.11%
3,000
EOG icon
190
EOG Resources
EOG
$72.8B
$264K 0.11%
1,826
-30
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.1B
$264K 0.11%
1,205
-88
RGLD icon
192
Royal Gold
RGLD
$17.6B
$263K 0.11%
1,035
-409
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$263K 0.11%
1,795
-1,711
VLO icon
194
Valero Energy
VLO
$76.8B
$263K 0.11%
1,063
+111
DUK icon
195
Duke Energy
DUK
$97.4B
$261K 0.11%
1,996
-201
DFEM icon
196
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$257K 0.11%
+7,440
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.3B
$257K 0.11%
2,419
+2,106
RODM icon
198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$256K 0.11%
6,497
-1,185
AMAT icon
199
Applied Materials
AMAT
$450B
$256K 0.11%
748
-308
NDMO icon
200
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$255K 0.11%
24,811
+289
6 7
8
9 10