TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.58M
3
+$7.26M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1
+$328K
2
+$213K
3
+$169K
4
CMCSA icon
Comcast
CMCSA
+$115K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$74.3K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.4%
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
$22B
$349K 0.12%
4,167
+2,055
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$345K 0.12%
+4,168
HRTG icon
178
Heritage Insurance Holdings
HRTG
$795M
$340K 0.12%
11,612
+8,971
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$326K 0.11%
1,938
+914
FAST icon
180
Fastenal
FAST
$50.1B
$326K 0.11%
8,121
+5,227
AFLG icon
181
First Trust Active Factor Large Cap ETF
AFLG
$495M
$323K 0.11%
8,268
+5,691
RGLD icon
182
Royal Gold
RGLD
$25.4B
$321K 0.11%
1,444
+1,241
OGIG icon
183
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
$315K 0.11%
5,983
+4,588
WPM icon
184
Wheaton Precious Metals
WPM
$71B
$312K 0.11%
2,654
+2,261
NUGT icon
185
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
$307K 0.11%
+1,670
VST icon
186
Vistra
VST
$56.1B
$306K 0.11%
1,898
+1,487
FTHI icon
187
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
$301K 0.11%
12,757
+12,257
EME icon
188
Emcor
EME
$32.6B
$299K 0.1%
489
+341
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$295K 0.1%
2,475
+1,381
KMI icon
190
Kinder Morgan
KMI
$66.9B
$293K 0.1%
10,651
+8,669
T icon
191
AT&T
T
$171B
$290K 0.1%
11,672
+5,952
CRWD icon
192
CrowdStrike
CRWD
$118B
$289K 0.1%
+617
ACN icon
193
Accenture
ACN
$166B
$289K 0.1%
+1,077
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$286K 0.1%
5,876
+5,520
PNC icon
195
PNC Financial Services
PNC
$89.5B
$286K 0.1%
1,371
+1,015
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$285K 0.1%
4,984
+3,709
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.36B
$284K 0.1%
7,682
+5,795
FDS icon
198
Factset
FDS
$10B
$282K 0.1%
973
+480
MKC icon
199
McCormick & Company Non-Voting
MKC
$16.6B
$282K 0.1%
4,141
+2,026
CEG icon
200
Constellation Energy
CEG
$104B
$281K 0.1%
795
+468
6 7
8
9 10