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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$650B
$254K 0.11%
793
+357
DELL icon
202
Dell
DELL
$256B
$254K 0.1%
1,546
+385
PNC icon
203
PNC Financial Services
PNC
$95.4B
$254K 0.1%
1,218
-153
TLN
204
Talen Energy Corp
TLN
$16.4B
$247K 0.1%
775
-253
OKE icon
205
Oneok
OKE
$57.1B
$247K 0.1%
2,732
-97
VST icon
206
Vistra
VST
$49.9B
$247K 0.1%
1,641
-257
ZTS icon
207
Zoetis
ZTS
$33.4B
$242K 0.1%
2,048
+281
PPG icon
208
PPG Industries
PPG
$26.6B
$241K 0.1%
2,252
-310
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$238K 0.1%
2,990
+265
FDX icon
210
FedEx
FDX
$80.7B
$234K 0.1%
655
-37
FITB
211
Fifth Third Bancorp
FITB
$49.6B
$232K 0.1%
5,003
+15
CGMU icon
212
Capital Group Municipal Income ETF
CGMU
$6.16B
$228K 0.09%
8,384
+4,018
ROP icon
213
Roper Technologies
ROP
$33.8B
$223K 0.09%
630
+17
DASH icon
214
DoorDash
DASH
$65.6B
$221K 0.09%
1,469
+231
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$220K 0.09%
3,887
-1,097
OXY icon
216
Occidental Petroleum
OXY
$56.2B
$220K 0.09%
3,379
-476
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$218K 0.09%
1,703
ABB
218
DELISTED
ABB Ltd
ABB
$216K 0.09%
2,678
-110
STLD icon
219
Steel Dynamics
STLD
$40.8B
$215K 0.09%
1,196
+730
SCHW
220
Charles Schwab
SCHW
$158B
$214K 0.09%
2,274
-389
GRMN icon
221
Garmin
GRMN
$45.9B
$211K 0.09%
909
+324
QCOM icon
222
Qualcomm
QCOM
$223B
$208K 0.09%
1,617
-1,876
OKLO
223
Oklo
OKLO
$10B
$208K 0.09%
4,187
-966
KMI icon
224
Kinder Morgan
KMI
$71.1B
$207K 0.09%
6,184
-4,467
NFLX icon
225
Netflix
NFLX
$338B
$207K 0.09%
2,155
+1,065
7 8
9
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