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
BTGD
451
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$83.1M
$48.3K 0.02%
+1,406
IAI icon
452
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
$48.3K 0.02%
+269
EQR icon
453
Equity Residential
EQR
$23.5B
$47.8K 0.02%
+758
SOLS
454
Solstice Advanced Materials
SOLS
$10B
$47.4K 0.02%
+976
SYF icon
455
Synchrony
SYF
$25.5B
$46.9K 0.02%
+562
CLX icon
456
Clorox
CLX
$13.4B
$46.8K 0.02%
464
+427
AMZU icon
457
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$343M
$46.7K 0.02%
+1,336
ETH
458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$46.6K 0.02%
1,661
+874
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$34.7B
$46.5K 0.02%
525
+523
TRMB icon
460
Trimble
TRMB
$16.1B
$46K 0.02%
+587
FYX icon
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$45.8K 0.02%
405
+163
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$45.6K 0.02%
+410
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$8.96B
$45.3K 0.02%
+351
VXF icon
464
Vanguard Extended Market ETF
VXF
$25.9B
$45.2K 0.02%
216
+191
BBY icon
465
Best Buy
BBY
$13.7B
$45K 0.02%
672
+665
GS icon
466
Goldman Sachs
GS
$280B
$44.8K 0.02%
+51
PEG icon
467
Public Service Enterprise Group
PEG
$40.7B
$44.5K 0.02%
+554
DVN icon
468
Devon Energy
DVN
$25.2B
$44.4K 0.02%
+1,212
CGGO icon
469
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$44K 0.02%
1,268
+707
DOCU icon
470
DocuSign
DOCU
$10.6B
$44K 0.02%
+643
WWD icon
471
Woodward
WWD
$19.2B
$43.8K 0.02%
+145
BKF icon
472
iShares MSCI BIC ETF
BKF
$96.1M
$43.8K 0.02%
+1,000
AJG icon
473
Arthur J. Gallagher & Co
AJG
$62.9B
$43.7K 0.02%
169
+147
EPP icon
474
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
$43.5K 0.02%
+861
ELMD icon
475
Electromed
ELMD
$241M
$43.4K 0.02%
+1,492