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

Top Buys

1
+$714K
2
+$96.1K
3
+$66.5K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$43K

Top Sells

1
+$50.8M
2
+$36.3M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$18.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
$3.89B
$1.77K ﹤0.01%
23
-221
SA
477
Seabridge Gold
SA
$3.5B
$1.74K ﹤0.01%
72
-1,500
PAG icon
478
Penske Automotive Group
PAG
$10.3B
$1.56K ﹤0.01%
9
-42
HLT icon
479
Hilton Worldwide
HLT
$69.4B
$1.56K ﹤0.01%
6
-140
MUSA icon
480
Murphy USA
MUSA
$7.67B
$1.55K ﹤0.01%
4
-38
VTV icon
481
Vanguard Value ETF
VTV
$165B
$1.49K ﹤0.01%
8
-5,748
WBS icon
482
Webster Financial
WBS
$10.5B
$1.49K ﹤0.01%
25
INVH icon
483
Invitation Homes
INVH
$16.1B
$1.47K ﹤0.01%
50
-4,285
SOLV icon
484
Solventum
SOLV
$13.1B
$1.46K ﹤0.01%
20
-1,030
PSA icon
485
Public Storage
PSA
$48.5B
$1.44K ﹤0.01%
5
-546
RS icon
486
Reliance Steel & Aluminium
RS
$17.3B
$1.4K ﹤0.01%
5
-51
SBAC icon
487
SBA Communications
SBAC
$19.7B
$1.35K ﹤0.01%
7
-318
ESS icon
488
Essex Property Trust
ESS
$16B
$1.34K ﹤0.01%
5
-637
FNB icon
489
FNB Corp
FNB
$6.22B
$1.32K ﹤0.01%
82
BAH icon
490
Booz Allen Hamilton
BAH
$11B
$1.3K ﹤0.01%
13
-807
CCI icon
491
Crown Castle
CCI
$37B
$1.25K ﹤0.01%
13
-2,161
DUK icon
492
Duke Energy
DUK
$94.2B
$1.24K ﹤0.01%
10
-2,535
VBK icon
493
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$1.19K ﹤0.01%
4
-1,459
JD icon
494
JD.com
JD
$41.3B
$1.19K ﹤0.01%
+34
SPG icon
495
Simon Property Group
SPG
$60.6B
$1.13K ﹤0.01%
6
-923
BTI icon
496
British American Tobacco
BTI
$131B
$1.11K ﹤0.01%
21
-177
INSP icon
497
Inspire Medical Systems
INSP
$2.34B
$1.11K ﹤0.01%
15
-1
ADBE icon
498
Adobe
ADBE
$117B
$1.06K ﹤0.01%
3
-219
MUR icon
499
Murphy Oil
MUR
$4.45B
$1.05K ﹤0.01%
37
-653
EGP icon
500
EastGroup Properties
EGP
$9.54B
$1.01K ﹤0.01%
6
-39
18 19
20
21 22