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
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$66.7K 0.02%
+4,040
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$66.1K 0.02%
1,098
+971
XEL icon
403
Xcel Energy
XEL
$51.1B
$64.5K 0.02%
873
+715
J icon
404
Jacobs Solutions
J
$15.2B
$63.8K 0.02%
482
-133
VPU icon
405
Vanguard Utilities ETF
VPU
$8.78B
$63.1K 0.02%
+341
HPE icon
406
Hewlett Packard
HPE
$29B
$62.5K 0.02%
+2,601
UMBFO
407
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$62.1K 0.02%
+2,300
EPD icon
408
Enterprise Products Partners
EPD
$80.8B
$61.6K 0.02%
1,919
+1,558
VMI icon
409
Valmont Industries
VMI
$8.07B
$61.1K 0.02%
152
+135
OWLT icon
410
Owlet
OWLT
$159M
$60.3K 0.02%
+3,724
BX icon
411
Blackstone
BX
$83.1B
$60.1K 0.02%
+390
QQQU icon
412
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$84M
$59.8K 0.02%
1,062
+621
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$29B
$59.4K 0.02%
+144
SNOW icon
414
Snowflake
SNOW
$60.2B
$59K 0.02%
269
+254
GLDM icon
415
SPDR Gold MiniShares Trust
GLDM
$32.1B
$59K 0.02%
+691
BKNG icon
416
Booking.com
BKNG
$136B
$58.9K 0.02%
11
+3
CSL icon
417
Carlisle Companies
CSL
$13.9B
$58.9K 0.02%
+184
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$58.9K 0.02%
244
IWB icon
419
iShares Russell 1000 ETF
IWB
$45.2B
$58.6K 0.02%
157
TRV icon
420
Travelers Companies
TRV
$66.5B
$58.6K 0.02%
202
+115
MNA icon
421
IQ ARB Merger Arbitrage ETF
MNA
$254M
$58.5K 0.02%
1,636
+1,220
HLI icon
422
Houlihan Lokey
HLI
$9.84B
$58.2K 0.02%
+334
TMUS icon
423
T-Mobile US
TMUS
$234B
$57.9K 0.02%
285
+273
ILCB icon
424
iShares Morningstar US Equity ETF
ILCB
$1.15B
$57K 0.02%
+604
IAG icon
425
IAMGOLD
IAG
$11.6B
$56.9K 0.02%
+3,453