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
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$189K 0.07%
3,183
+882
KMB icon
252
Kimberly-Clark
KMB
$33B
$187K 0.07%
+1,853
SONY icon
253
Sony
SONY
$133B
$186K 0.06%
7,276
+4,511
SPXL icon
254
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.95B
$184K 0.06%
834
+576
MSI icon
255
Motorola Solutions
MSI
$67.5B
$184K 0.06%
480
+384
KKR icon
256
KKR & Co
KKR
$104B
$179K 0.06%
+1,407
WRB icon
257
W.R. Berkley
WRB
$25.5B
$178K 0.06%
2,545
+1,784
IWM icon
258
iShares Russell 2000 ETF
IWM
$77B
$176K 0.06%
712
+672
BAC icon
259
Bank of America
BAC
$374B
$172K 0.06%
3,123
+3,067
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$22B
$169K 0.06%
561
+557
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.91B
$168K 0.06%
+2,410
ROK icon
262
Rockwell Automation
ROK
$46.6B
$167K 0.06%
430
+339
VZ icon
263
Verizon
VZ
$166B
$166K 0.06%
4,068
+3,828
AZN icon
264
AstraZeneca
AZN
$289B
$165K 0.06%
+1,800
VIS icon
265
Vanguard Industrials ETF
VIS
$6.81B
$165K 0.06%
+553
HDV icon
266
iShares Core High Dividend ETF
HDV
$12.7B
$163K 0.06%
+1,339
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$163K 0.06%
1,163
+917
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$7.62B
$160K 0.06%
+1,394
OXY icon
269
Occidental Petroleum
OXY
$44.2B
$159K 0.06%
3,855
+1,335
SCCO icon
270
Southern Copper
SCCO
$162B
$158K 0.06%
+1,101
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$157K 0.05%
584
+537
VLO icon
272
Valero Energy
VLO
$56.1B
$155K 0.05%
952
+912
CDNS icon
273
Cadence Design Systems
CDNS
$87.2B
$151K 0.05%
482
+363
NEU icon
274
NewMarket
NEU
$6.12B
$150K 0.05%
+218
TPC
275
Tutor Perini Cor
TPC
$4.19B
$150K 0.05%
2,234
+1,641