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
MPWR icon
526
Monolithic Power Systems
MPWR
$56.7B
$34.4K 0.01%
+38
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$27.8B
$34.4K 0.01%
+205
R icon
528
Ryder
R
$7.77B
$34.1K 0.01%
+178
MBIN icon
529
Merchants Bancorp
MBIN
$1.86B
$34.1K 0.01%
+1,000
KDP icon
530
Keurig Dr Pepper
KDP
$36.4B
$34K 0.01%
1,215
+628
EXC icon
531
Exelon
EXC
$44.8B
$34K 0.01%
778
+578
TOL icon
532
Toll Brothers
TOL
$14B
$33.8K 0.01%
+250
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$33.7K 0.01%
+242
FIS icon
534
Fidelity National Information Services
FIS
$28.6B
$33.6K 0.01%
506
+362
MUB icon
535
iShares National Muni Bond ETF
MUB
$42B
$33.5K 0.01%
313
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$33.3K 0.01%
+427
GATX icon
537
GATX Corp
GATX
$6.49B
$33.2K 0.01%
+196
AROC icon
538
Archrock
AROC
$5.12B
$33K 0.01%
+1,269
QUAL icon
539
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$33K 0.01%
166
+26
MZTI
540
The Marzetti Company
MZTI
$4.61B
$32.9K 0.01%
+200
OEFA
541
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$44M
$32.7K 0.01%
980
+957
NNE
542
Nano Nuclear Energy
NNE
$1.62B
$32.2K 0.01%
1,339
+835
ROG icon
543
Rogers Corp
ROG
$1.78B
$32K 0.01%
350
RJF icon
544
Raymond James Financial
RJF
$33.1B
$32K 0.01%
+199
PULS icon
545
PGIM Ultra Short Bond ETF
PULS
$13.6B
$31.9K 0.01%
643
+513
SLYV icon
546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$31.8K 0.01%
+350
CTSH icon
547
Cognizant
CTSH
$39.8B
$31.5K 0.01%
+380
FTQI icon
548
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$31.2K 0.01%
1,500
BTCO icon
549
Invesco Galaxy Bitcoin ETF
BTCO
$682M
$31.2K 0.01%
358
+216
GH icon
550
Guardant Health
GH
$14.3B
$31.2K 0.01%
+305