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
ELMD icon
476
Electromed
ELMD
$194M
$43.4K 0.02%
+1,492
FLGB icon
477
Franklin FTSE United Kingdom ETF
FLGB
$867M
$43.3K 0.02%
+1,283
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$43.1K 0.02%
71
+51
DBRG icon
479
DigitalBridge
DBRG
$2.82B
$43K 0.02%
+2,800
CYD icon
480
China Yuchai International
CYD
$1.56B
$42.6K 0.01%
1,200
-800
FTGC icon
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$42.2K 0.01%
1,817
+1,678
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$42.1K 0.01%
928
+912
BANFP icon
483
BFC Capital Trust II
BANFP
$27.6M
$42K 0.01%
+1,586
RGA icon
484
Reinsurance Group of America
RGA
$13.3B
$41.7K 0.01%
205
+177
C icon
485
Citigroup
C
$188B
$41.7K 0.01%
356
+119
CBRE icon
486
CBRE Group
CBRE
$39.9B
$41.6K 0.01%
+259
AN icon
487
AutoNation
AN
$6.33B
$41.3K 0.01%
+200
FLJP icon
488
Franklin FTSE Japan ETF
FLJP
$3.09B
$41K 0.01%
+1,190
CME icon
489
CME Group
CME
$112B
$41K 0.01%
150
+112
ASRT icon
490
Assertio
ASRT
$75.9M
$40.8K 0.01%
+4,499
STEW
491
SRH Total Return Fund
STEW
$1.66B
$40.8K 0.01%
2,200
+2,000
IBIT icon
492
iShares Bitcoin Trust
IBIT
$57.6B
$39.8K 0.01%
+801
PSA icon
493
Public Storage
PSA
$50.6B
$39.4K 0.01%
152
+147
TMO icon
494
Thermo Fisher Scientific
TMO
$175B
$39.4K 0.01%
68
+45
WTW icon
495
Willis Towers Watson
WTW
$27.5B
$39.1K 0.01%
+119
PAC icon
496
Grupo Aeroportuario del Pacifico
PAC
$11.6B
$39K 0.01%
148
KD icon
497
Kyndryl
KD
$2.81B
$38.9K 0.01%
1,464
+1,432
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$136B
$38.8K 0.01%
514
+414
DLTR icon
499
Dollar Tree
DLTR
$22.9B
$38.7K 0.01%
+315
BCS icon
500
Barclays
BCS
$71.6B
$38.7K 0.01%
+1,520