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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
$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 22.18%
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
$54.9B
$110K 0.04%
+1,542
APP icon
327
Applovin
APP
$167B
$109K 0.04%
162
+47
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$36.1B
$109K 0.04%
+2,065
CGMM
329
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$109K 0.04%
+3,768
EQT icon
330
EQT Corp
EQT
$32.5B
$109K 0.04%
+2,025
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$107K 0.04%
1,383
+1,133
GM icon
332
General Motors
GM
$73.5B
$107K 0.04%
1,316
+1,113
AEP icon
333
American Electric Power
AEP
$70.3B
$107K 0.04%
925
+775
DINO icon
334
HF Sinclair
DINO
$12.8B
$107K 0.04%
2,312
+1,408
NOC icon
335
Northrop Grumman
NOC
$78.2B
$106K 0.04%
+186
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$106K 0.04%
2,079
+814
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$105K 0.04%
+2,299
EFA icon
338
iShares MSCI EAFE ETF
EFA
$77.5B
$104K 0.04%
+1,088
NFLX icon
339
Netflix
NFLX
$338B
$102K 0.04%
1,090
-110
WFC icon
340
Wells Fargo
WFC
$256B
$101K 0.04%
+1,084
THO icon
341
Thor Industries
THO
$4.02B
$101K 0.04%
+980
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$99.5K 0.03%
+1,966
AIRR icon
343
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$99K 0.03%
+1,007
UPS icon
344
United Parcel Service
UPS
$91.9B
$98.7K 0.03%
995
+919
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$98.4K 0.03%
1,066
+773
FANG icon
346
Diamondback Energy
FANG
$54B
$98.3K 0.03%
654
+408
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.3B
$98.2K 0.03%
542
+507
AFRM icon
348
Affirm
AFRM
$22.2B
$97.8K 0.03%
+1,314
COIN icon
349
Coinbase
COIN
$42.1B
$97.2K 0.03%
+430
BMY icon
350
Bristol-Myers Squibb
BMY
$117B
$96.4K 0.03%
1,787
+1,747
12 13
14
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