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
PGR icon
501
Progressive
PGR
$122B
$38.3K 0.01%
168
+150
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$38.1K 0.01%
2,154
+1,771
NOW icon
503
ServiceNow
NOW
$123B
$38K 0.01%
248
-387
IYF icon
504
iShares US Financials ETF
IYF
$4.23B
$37.9K 0.01%
+293
PPL icon
505
PPL Corp
PPL
$26.9B
$37.5K 0.01%
1,071
+799
FRME icon
506
First Merchants
FRME
$2.22B
$37.5K 0.01%
+1,000
STX icon
507
Seagate
STX
$97.3B
$37.5K 0.01%
+136
NAMS icon
508
NewAmsterdam Pharma
NAMS
$3.57B
$37.4K 0.01%
1,067
FAD icon
509
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$406M
$37.4K 0.01%
+231
TER icon
510
Teradyne
TER
$39.4B
$37.4K 0.01%
+193
FTXO icon
511
First Trust Nasdaq Bank ETF
FTXO
$272M
$36.8K 0.01%
+975
H icon
512
Hyatt Hotels
H
$15.1B
$36.7K 0.01%
+229
LABU icon
513
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$641M
$36.7K 0.01%
230
-276
MKL icon
514
Markel Group
MKL
$25.5B
$36.5K 0.01%
17
+11
WDAY icon
515
Workday
WDAY
$45.9B
$36.3K 0.01%
+169
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$36.3K 0.01%
+3,177
KEY.PRL icon
517
KeyCorp Series H Preferred Stock
KEY.PRL
$606M
$35.5K 0.01%
+1,400
TCBI icon
518
Texas Capital Bancshares
TCBI
$4.47B
$35.4K 0.01%
391
+246
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$24.2B
$35.3K 0.01%
+344
VT icon
520
Vanguard Total World Stock ETF
VT
$62.4B
$35.3K 0.01%
+250
RBC icon
521
RBC Bearings
RBC
$16.2B
$35K 0.01%
+78
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$34.7K 0.01%
380
+310
CAG icon
523
Conagra Brands
CAG
$8.53B
$34.6K 0.01%
2,000
+1,000
MOG.A icon
524
Moog Inc Class A
MOG.A
$9.64B
$34.6K 0.01%
+142
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$121B
$34.5K 0.01%
76
-164
19 20
21
22 23