TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1,390
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.58M
3 +$7.26M
4
NVDA icon
NVIDIA
NVDA
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1 +$328K
2 +$213K
3 +$169K
4
CMCSA icon
Comcast
CMCSA
+$115K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$74.3K

Sector Composition

1 Technology 22.19%
2 Industrials 7.9%
3 Healthcare 7.4%
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
$778M
$56.7K 0.02%
1,789
+1,327
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.22B
$55.6K 0.02%
+831
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$207B
$55.3K 0.02%
886
+846
CGUS icon
429
Capital Group Core Equity ETF
CGUS
$8.73B
$55.1K 0.02%
1,368
+1,124
DPST icon
430
Direxion Daily Regional Banks Bull 3X Shares
DPST
$580M
$55.1K 0.02%
545
+129
WDC icon
431
Western Digital
WDC
$93.9B
$54.6K 0.02%
+317
OHI icon
432
Omega Healthcare
OHI
$12.8B
$54.4K 0.02%
1,228
+1,095
F icon
433
Ford
F
$55.6B
$54.3K 0.02%
+4,141
RBLX icon
434
Roblox
RBLX
$52.4B
$54.3K 0.02%
+670
HLT icon
435
Hilton Worldwide
HLT
$69.5B
$54K 0.02%
188
+182
AMP icon
436
Ameriprise Financial
AMP
$48.4B
$53.9K 0.02%
+110
QQQX icon
437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$53.7K 0.02%
1,881
+1,581
IDOG icon
438
ALPS International Sector Dividend Dogs ETF
IDOG
$469M
$52.9K 0.02%
1,371
+1,349
MUSA icon
439
Murphy USA
MUSA
$7.83B
$52.9K 0.02%
131
+127
JD icon
440
JD.com
JD
$41.1B
$51.8K 0.02%
1,806
+1,772
WTFCN
441
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$450M
$51.8K 0.02%
+2,000
KLAC icon
442
KLA
KLAC
$220B
$51K 0.02%
+42
FEZ icon
443
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$50.7K 0.02%
+788
SAP icon
444
SAP
SAP
$231B
$50.5K 0.02%
+208
MP icon
445
MP Materials
MP
$10.7B
$50.5K 0.02%
+1,000
TTWO icon
446
Take-Two Interactive
TTWO
$44B
$49.9K 0.02%
195
+45
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$48.6K 0.02%
+960
AXP icon
448
American Express
AXP
$247B
$48.5K 0.02%
+131
EDN
449
Edenor
EDN
$1.36B
$48.3K 0.02%
1,612
+514
UNM icon
450
Unum
UNM
$12.8B
$48.3K 0.02%
+623