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
MPC icon
376
Marathon Petroleum
MPC
$66.7B
$81.7K 0.03%
502
+433
AOS icon
377
A.O. Smith
AOS
$9.24B
$81.7K 0.03%
1,221
+1,188
TNA icon
378
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$80.7K 0.03%
1,772
+1,472
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$80.5K 0.03%
+1,677
STZ icon
380
Constellation Brands
STZ
$26B
$79.6K 0.03%
577
+290
TFC icon
381
Truist Financial
TFC
$54.8B
$79.4K 0.03%
1,613
+1,251
VRT icon
382
Vertiv
VRT
$99B
$79.2K 0.03%
+489
STLD icon
383
Steel Dynamics
STLD
$24.7B
$79K 0.03%
466
+453
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$79K 0.03%
1,781
+552
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$77.5K 0.03%
+1,232
CCI icon
386
Crown Castle
CCI
$38.1B
$77.2K 0.03%
869
+856
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$62.7B
$76.5K 0.03%
621
+568
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$47B
$74.8K 0.03%
+777
COHR icon
389
Coherent
COHR
$45.5B
$73.8K 0.03%
400
DLR icon
390
Digital Realty Trust
DLR
$61.7B
$73.6K 0.03%
476
+448
GNTX icon
391
Gentex
GNTX
$4.52B
$73.4K 0.03%
+3,156
RSG icon
392
Republic Services
RSG
$69.3B
$71.4K 0.02%
+337
CNQ icon
393
Canadian Natural Resources
CNQ
$101B
$71.2K 0.02%
+2,103
DAL icon
394
Delta Air Lines
DAL
$38.4B
$70.6K 0.02%
1,016
+933
ON icon
395
ON Semiconductor
ON
$23.1B
$69.1K 0.02%
1,277
+590
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.12B
$68.9K 0.02%
439
+358
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$68.1K 0.02%
+1,245
FBTC icon
398
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$67.6K 0.02%
887
+440
PBF icon
399
PBF Energy
PBF
$5.09B
$67.5K 0.02%
2,491
+1,331
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$66.9K 0.02%
+910