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
GEV icon
501
GE Vernova
GEV
$223B
$38.4K 0.01%
58
+54
WBD icon
502
Warner Bros
WBD
$68.3B
$38.4K 0.01%
1,330
+197
PGR icon
503
Progressive
PGR
$120B
$38.3K 0.01%
168
+150
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$38.1K 0.01%
2,154
+1,771
NOW icon
505
ServiceNow
NOW
$120B
$38K 0.01%
248
-387
IYF icon
506
iShares US Financials ETF
IYF
$3.49B
$37.9K 0.01%
+293
PPL icon
507
PPL Corp
PPL
$29.1B
$37.5K 0.01%
1,071
+799
FRME icon
508
First Merchants
FRME
$2.33B
$37.5K 0.01%
+1,000
STX icon
509
Seagate
STX
$89.3B
$37.5K 0.01%
+136
NAMS icon
510
NewAmsterdam Pharma
NAMS
$3.43B
$37.4K 0.01%
1,067
FAD icon
511
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$394M
$37.4K 0.01%
+231
TER icon
512
Teradyne
TER
$46.7B
$37.4K 0.01%
+193
FTXO icon
513
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$36.8K 0.01%
+975
H icon
514
Hyatt Hotels
H
$13.4B
$36.7K 0.01%
+229
LABU icon
515
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$473M
$36.7K 0.01%
230
-276
MKL icon
516
Markel Group
MKL
$24.6B
$36.5K 0.01%
17
+11
WDAY icon
517
Workday
WDAY
$35.1B
$36.3K 0.01%
+169
RQI icon
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36.3K 0.01%
+3,177
KEY.PRL icon
519
KeyCorp Series H Preferred Stock
KEY.PRL
$599M
$35.5K 0.01%
+1,400
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.07B
$35.4K 0.01%
391
+246
IUSV icon
521
iShares Core S&P US Value ETF
IUSV
$24.1B
$35.3K 0.01%
+344
VT icon
522
Vanguard Total World Stock ETF
VT
$62.8B
$35.3K 0.01%
+250
RBC icon
523
RBC Bearings
RBC
$17.3B
$35K 0.01%
+78
ONEQ icon
524
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$34.7K 0.01%
380
+310
CAG icon
525
Conagra Brands
CAG
$7.67B
$34.6K 0.01%
2,000
+1,000