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
FLGB icon
476
Franklin FTSE United Kingdom ETF
FLGB
$985M
$43.3K 0.02%
+1,283
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$43.1K 0.02%
71
+51
DBRG icon
478
DigitalBridge
DBRG
$2.82B
$43K 0.02%
+2,800
CYD icon
479
China Yuchai International
CYD
$1.73B
$42.6K 0.01%
1,200
-800
FTGC icon
480
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$42.2K 0.01%
1,817
+1,678
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$42.1K 0.01%
928
+912
BANFP icon
482
BFC Capital Trust II
BANFP
$42K 0.01%
+1,586
RGA icon
483
Reinsurance Group of America
RGA
$13.1B
$41.7K 0.01%
205
+177
C icon
484
Citigroup
C
$201B
$41.7K 0.01%
356
+119
CBRE icon
485
CBRE Group
CBRE
$51.1B
$41.6K 0.01%
+259
AN icon
486
AutoNation
AN
$7.51B
$41.3K 0.01%
+200
FLJP icon
487
Franklin FTSE Japan ETF
FLJP
$2.71B
$41K 0.01%
+1,190
CME icon
488
CME Group
CME
$104B
$41K 0.01%
150
+112
STEW
489
SRH Total Return Fund
STEW
$1.7B
$40.8K 0.01%
2,200
+2,000
IBIT icon
490
iShares Bitcoin Trust
IBIT
$65.5B
$39.8K 0.01%
+801
PSA icon
491
Public Storage
PSA
$48.7B
$39.4K 0.01%
152
+147
TMO icon
492
Thermo Fisher Scientific
TMO
$222B
$39.4K 0.01%
68
+45
WTW icon
493
Willis Towers Watson
WTW
$30.3B
$39.1K 0.01%
+119
PAC icon
494
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$39K 0.01%
148
KD icon
495
Kyndryl
KD
$5.33B
$38.9K 0.01%
1,464
+1,432
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$130B
$38.8K 0.01%
514
+414
DLTR icon
497
Dollar Tree
DLTR
$23.3B
$38.7K 0.01%
+315
BCS icon
498
Barclays
BCS
$92.8B
$38.7K 0.01%
+1,520
GEV icon
499
GE Vernova
GEV
$193B
$38.4K 0.01%
58
+54
WBD icon
500
Warner Bros
WBD
$68.4B
$38.4K 0.01%
1,330
+197