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 22.19%
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
ADSK icon
351
Autodesk
ADSK
$48.9B
$96.2K 0.03%
+325
GILD icon
352
Gilead Sciences
GILD
$161B
$93.8K 0.03%
764
+696
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$93.5K 0.03%
+1,165
HWM icon
354
Howmet Aerospace
HWM
$94.1B
$92.9K 0.03%
453
+353
USB icon
355
US Bancorp
USB
$86.6B
$92.5K 0.03%
1,733
+1,425
STAG icon
356
STAG Industrial
STAG
$7.28B
$90.5K 0.03%
+2,462
DIVO icon
357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.8B
$90.4K 0.03%
+2,031
PFE icon
358
Pfizer
PFE
$150B
$89.6K 0.03%
3,596
+1,162
ENVX icon
359
Enovix
ENVX
$1.36B
$89.1K 0.03%
12,187
+5,643
MELI icon
360
Mercado Libre
MELI
$88.6B
$88.6K 0.03%
44
+39
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$87.8K 0.03%
+1,880
FIX icon
362
Comfort Systems
FIX
$60.5B
$87.7K 0.03%
+94
ENB icon
363
Enbridge
ENB
$117B
$87.5K 0.03%
+1,829
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$87.4K 0.03%
+732
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$75.7B
$87.2K 0.03%
607
+462
MO icon
366
Altria Group
MO
$115B
$87.1K 0.03%
1,509
+1,270
NXPI icon
367
NXP Semiconductors
NXPI
$72.4B
$86.4K 0.03%
398
+382
CGBL icon
368
Capital Group Core Balanced ETF
CGBL
$5.99B
$85.9K 0.03%
+2,431
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$85.9K 0.03%
2,100
+1,800
SBUX icon
370
Starbucks
SBUX
$121B
$84K 0.03%
997
-2,012
PGY icon
371
Pagaya Technologies
PGY
$1.06B
$83.2K 0.03%
3,983
+3,715
DHR icon
372
Danaher
DHR
$127B
$82.9K 0.03%
362
-14
EA icon
373
Electronic Arts
EA
$50.6B
$82.8K 0.03%
+405
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.05B
$82.6K 0.03%
1,696
WSBCO
375
WesBanco Inc Preferred Stock Series B
WSBCO
$82.5K 0.03%
+3,200