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
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
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
KNF icon
476
Knife River
KNF
$4.57B
$1.77K ﹤0.01%
23
-221
SA
477
Seabridge Gold
SA
$3.34B
$1.74K ﹤0.01%
72
-1,500
PAG icon
478
Penske Automotive Group
PAG
$9.48B
$1.56K ﹤0.01%
9
-42
HLT icon
479
Hilton Worldwide
HLT
$67.9B
$1.56K ﹤0.01%
6
-140
MUSA icon
480
Murphy USA
MUSA
$8.53B
$1.55K ﹤0.01%
4
-38
VTV icon
481
Vanguard Value ETF
VTV
$166B
$1.49K ﹤0.01%
8
-5,748
WBS icon
482
Webster Financial
WBS
$11B
$1.49K ﹤0.01%
25
INVH icon
483
Invitation Homes
INVH
$15.3B
$1.47K ﹤0.01%
50
-4,285
SOLV icon
484
Solventum
SOLV
$11.6B
$1.46K ﹤0.01%
20
-1,030
PSA icon
485
Public Storage
PSA
$50.9B
$1.44K ﹤0.01%
5
-546
RS icon
486
Reliance Steel & Aluminium
RS
$15.4B
$1.4K ﹤0.01%
5
-51
SBAC icon
487
SBA Communications
SBAC
$19.8B
$1.35K ﹤0.01%
7
-318
ESS icon
488
Essex Property Trust
ESS
$16.1B
$1.34K ﹤0.01%
5
-637
FNB icon
489
FNB Corp
FNB
$5.73B
$1.32K ﹤0.01%
82
BAH icon
490
Booz Allen Hamilton
BAH
$9.14B
$1.3K ﹤0.01%
13
-807
CCI icon
491
Crown Castle
CCI
$38.2B
$1.25K ﹤0.01%
13
-2,161
DUK icon
492
Duke Energy
DUK
$104B
$1.24K ﹤0.01%
10
-2,535
VBK icon
493
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.19K ﹤0.01%
4
-1,459
JD icon
494
JD.com
JD
$39.1B
$1.19K ﹤0.01%
+34
SPG icon
495
Simon Property Group
SPG
$61.5B
$1.13K ﹤0.01%
6
-923
BTI icon
496
British American Tobacco
BTI
$132B
$1.11K ﹤0.01%
21
-177
INSP icon
497
Inspire Medical Systems
INSP
$1.68B
$1.11K ﹤0.01%
15
-1
ADBE icon
498
Adobe
ADBE
$103B
$1.06K ﹤0.01%
3
-219
MUR icon
499
Murphy Oil
MUR
$5.12B
$1.05K ﹤0.01%
37
-653
EGP icon
500
EastGroup Properties
EGP
$10.1B
$1.01K ﹤0.01%
6
-39
18 19
20
21 22