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
UNM icon
451
Unum
UNM
$11.9B
$48.3K 0.02%
+623
BTGD
452
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$69.8M
$48.3K 0.02%
+1,406
IAI icon
453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$48.3K 0.02%
+269
EQR icon
454
Equity Residential
EQR
$22.7B
$47.8K 0.02%
+758
SOLS
455
Solstice Advanced Materials
SOLS
$11.7B
$47.4K 0.02%
+976
SYF icon
456
Synchrony
SYF
$22.5B
$46.9K 0.02%
+562
CLX icon
457
Clorox
CLX
$13.5B
$46.8K 0.02%
464
+427
AMZU icon
458
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$308M
$46.7K 0.02%
+1,336
ETH
459
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$46.6K 0.02%
1,661
+874
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$36B
$46.5K 0.02%
525
+523
TRMB icon
461
Trimble
TRMB
$15.8B
$46K 0.02%
+587
FYX icon
462
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$45.8K 0.02%
405
+163
VIOO icon
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$45.6K 0.02%
+410
IGM icon
464
iShares Expanded Tech Sector ETF
IGM
$8.19B
$45.3K 0.02%
+351
VXF icon
465
Vanguard Extended Market ETF
VXF
$25.5B
$45.2K 0.02%
216
+191
BBY icon
466
Best Buy
BBY
$13.1B
$45K 0.02%
672
+665
GS icon
467
Goldman Sachs
GS
$239B
$44.8K 0.02%
+51
PEG icon
468
Public Service Enterprise Group
PEG
$42.2B
$44.5K 0.02%
+554
DVN icon
469
Devon Energy
DVN
$29B
$44.4K 0.02%
+1,212
CGGO icon
470
Capital Group Global Growth Equity ETF
CGGO
$9.12B
$44K 0.02%
1,268
+707
DOCU
471
DocuSign
DOCU
$9.5B
$44K 0.02%
+643
WWD icon
472
Woodward
WWD
$21.8B
$43.8K 0.02%
+145
BKF icon
473
iShares MSCI BIC ETF
BKF
$90.5M
$43.8K 0.02%
+1,000
AJG icon
474
Arthur J. Gallagher & Co
AJG
$54.3B
$43.7K 0.02%
169
+147
EPP icon
475
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$43.5K 0.02%
+861