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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$56.7K 0.02%
1,789
+1,327
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.28B
$55.6K 0.02%
+831
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$206B
$55.3K 0.02%
886
+846
CGUS icon
429
Capital Group Core Equity ETF
CGUS
$8.94B
$55.1K 0.02%
1,368
+1,124
DPST icon
430
Direxion Daily Regional Banks Bull 3X ETF
DPST
$430M
$55.1K 0.02%
545
+129
WDC icon
431
Western Digital
WDC
$97B
$54.6K 0.02%
+317
OHI icon
432
Omega Healthcare
OHI
$14.1B
$54.4K 0.02%
1,228
+1,095
F icon
433
Ford
F
$46.7B
$54.3K 0.02%
+4,141
RBLX icon
434
Roblox
RBLX
$41.9B
$54.3K 0.02%
+670
HLT icon
435
Hilton Worldwide
HLT
$67.9B
$54K 0.02%
188
+182
AMP icon
436
Ameriprise Financial
AMP
$40B
$53.9K 0.02%
+110
QQQX icon
437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$53.7K 0.02%
1,881
+1,581
IDOG icon
438
ALPS International Sector Dividend Dogs ETF
IDOG
$499M
$52.9K 0.02%
1,371
+1,349
MUSA icon
439
Murphy USA
MUSA
$8.53B
$52.9K 0.02%
131
+127
CWVX
440
Tradr 2X Long CRWV Daily ETF
CWVX
$135M
$52.7K 0.02%
2,409
+2,329
JD icon
441
JD.com
JD
$39.1B
$51.8K 0.02%
1,806
+1,772
WTFCN
442
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$448M
$51.8K 0.02%
+2,000
KLAC icon
443
KLA
KLAC
$189B
$51K 0.02%
+42
FEZ icon
444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$50.7K 0.02%
+788
SAP icon
445
SAP
SAP
$224B
$50.5K 0.02%
+208
MP icon
446
MP Materials
MP
$10.5B
$50.5K 0.02%
+1,000
TTWO icon
447
Take-Two Interactive
TTWO
$38.5B
$49.9K 0.02%
195
+45
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$27B
$48.6K 0.02%
+960
AXP icon
449
American Express
AXP
$205B
$48.5K 0.02%
+131
EDN
450
Edenor
EDN
$1.12B
$48.3K 0.02%
1,612
+514