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
CRWV
326
CoreWeave Inc
CRWV
$42.6B
$110K 0.04%
+1,542
APP icon
327
Applovin
APP
$155B
$109K 0.04%
162
+47
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$25.1B
$109K 0.04%
+2,065
CGMM
329
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$109K 0.04%
+3,768
EQT icon
330
EQT Corp
EQT
$40.2B
$109K 0.04%
+2,025
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$107K 0.04%
1,383
+1,133
GM icon
332
General Motors
GM
$65.4B
$107K 0.04%
1,316
+1,113
AEP icon
333
American Electric Power
AEP
$72.3B
$107K 0.04%
925
+775
DINO icon
334
HF Sinclair
DINO
$10B
$107K 0.04%
2,312
+1,408
NOC icon
335
Northrop Grumman
NOC
$104B
$106K 0.04%
+186
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$106K 0.04%
2,079
+814
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$105K 0.04%
+2,299
EFA icon
338
iShares MSCI EAFE ETF
EFA
$71.1B
$104K 0.04%
+1,088
NFLX icon
339
Netflix
NFLX
$402B
$102K 0.04%
1,090
-110
WFC icon
340
Wells Fargo
WFC
$229B
$101K 0.04%
+1,084
THO icon
341
Thor Industries
THO
$4.33B
$101K 0.04%
+980
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$99.5K 0.03%
+1,966
AIRR icon
343
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$99K 0.03%
+1,007
UPS icon
344
United Parcel Service
UPS
$82.5B
$98.7K 0.03%
995
+919
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$98.4K 0.03%
1,066
+773
FANG icon
346
Diamondback Energy
FANG
$51.4B
$98.3K 0.03%
654
+408
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$12.2B
$98.2K 0.03%
542
+507
AFRM icon
348
Affirm
AFRM
$15.6B
$97.8K 0.03%
+1,314
COIN icon
349
Coinbase
COIN
$51.6B
$97.2K 0.03%
+430
BMY icon
350
Bristol-Myers Squibb
BMY
$120B
$96.4K 0.03%
1,787
+1,747