TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$287M
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$50.5M
AUM Growth
-$724M
(-93%)
Holding
1,685
Top Buys
| 1 | +$713K | |
| 2 | +$89.8K | |
| 3 | +$60K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$44.7K |
| 5 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$41.9K |
Top Sells
| 1 | +$47.5M | |
| 2 | +$35.7M | |
| 3 | +$25.6M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
Apple
AAPL
|
+$16.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$193B
| $334K | 0.66% |
4,429
-49,698
|
|
||
27
Procter & Gamble
PG
$350B
| $333K | 0.66% |
2,168
-33,913
|
|
||
28
Illinois Tool Works
ITW
$76.9B
| $333K | 0.66% |
1,276
-16,711
|
|
||
29
Automatic Data Processing
ADP
$84B
| $331K | 0.66% |
1,128
-15,133
|
|
||
30
Lowe's Companies
LOW
$133B
| $330K | 0.65% |
1,312
-13,177
|
|
||
31
Brown & Brown
BRO
$23.2B
| $327K | 0.65% |
3,488
-37,190
|
|
||
32
Texas Instruments
TXN
$174B
| $326K | 0.64% |
1,772
-23,748
|
|
||
33
General Dynamics
GD
$95B
| $325K | 0.64% |
952
-13,292
|
|
||
34
Paychex
PAYX
$33.2B
| $320K | 0.63% |
2,526
-35,058
|
|
||
35
Analog Devices
ADI
$149B
| $307K | 0.61% |
1,250
-16,160
|
|
||
36
Emerson Electric
EMR
$74.3B
| $306K | 0.61% |
2,332
-31,446
|
|
||
37
Amphenol
APH
$165B
| $300K | 0.59% |
2,422
-25,289
|
|
||
38
Linde
LIN
$229B
| $297K | 0.59% |
626
-8,483
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.66T
| $289K | 0.57% |
1,189
-20,794
|
|
||
40
Invesco QQQ Trust
QQQ
$383B
| $287K | 0.57% |
477
-13,656
|
|
||
41
Phillips 66
PSX
$69.2B
| $285K | 0.56% |
2,092
-38,651
|
|
||
42
Broadridge
BR
$20.8B
| $282K | 0.56% |
1,184
-14,339
|
|
||
43
Air Products & Chemicals
APD
$64.1B
| $280K | 0.56% |
1,028
-11,782
|
|
||
44
CMS Energy
CMS
$23.8B
| $279K | 0.55% |
3,813
-36,894
|
|
||
45
L3Harris
LHX
$67B
| $275K | 0.55% |
902
-10,661
|
|
||
46
PepsiCo
PEP
$218B
| $271K | 0.54% |
1,931
-23,883
|
|
||
47
Mastercard
MA
$444B
| $271K | 0.54% |
476
-3,784
|
|
||
48
Chubb
CB
$128B
| $261K | 0.52% |
926
-13,513
|
|
||
49
Starbucks
SBUX
$113B
| $255K | 0.5% |
3,009
-33,386
|
|
||
50
S&P Global
SPGI
$126B
| $255K | 0.5% |
523
-6,731
|
|