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
DASH icon
201
DoorDash
DASH
$70.1B
$280K 0.1%
1,238
+896
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$279K 0.1%
+3,580
UBER icon
203
Uber
UBER
$151B
$278K 0.1%
3,407
+2,948
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15.7B
$278K 0.1%
+1,293
FNV icon
205
Franco-Nevada
FNV
$48.6B
$277K 0.1%
1,337
+1,112
NKE icon
206
Nike
NKE
$79.9B
$273K 0.1%
4,287
+2,301
ROP icon
207
Roper Technologies
ROP
$36.1B
$273K 0.1%
613
+480
AMAT icon
208
Applied Materials
AMAT
$271B
$271K 0.09%
1,056
+711
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$139B
$270K 0.09%
2,708
+2,401
SCHW icon
210
Charles Schwab
SCHW
$163B
$266K 0.09%
2,663
+2,506
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$265K 0.09%
824
+456
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$264K 0.09%
+3,000
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$37.4B
$263K 0.09%
+3,788
PPG icon
214
PPG Industries
PPG
$22.8B
$262K 0.09%
2,562
+1,033
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$32.3B
$262K 0.09%
1,238
+1,234
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$261K 0.09%
2,172
+1,628
DUK icon
217
Duke Energy
DUK
$104B
$258K 0.09%
2,197
+2,187
HON icon
218
Honeywell
HON
$149B
$258K 0.09%
1,320
+150
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$252K 0.09%
7,464
+6,956
NEM icon
220
Newmont
NEM
$119B
$248K 0.09%
2,488
+2,168
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$248K 0.09%
+629
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$247K 0.09%
4,097
+3,025
NDMO icon
223
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$247K 0.09%
+24,522
VFH icon
224
Vanguard Financials ETF
VFH
$12.1B
$240K 0.08%
+1,801
CVS icon
225
CVS Health
CVS
$96.9B
$240K 0.08%
3,028
+2,765
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9
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