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
SLB icon
551
SLB Ltd
SLB
$72.4B
$30.9K 0.01%
+806
BSV icon
552
Vanguard Short-Term Bond ETF
BSV
$42.5B
$30.7K 0.01%
+390
IXC icon
553
iShares Global Energy ETF
IXC
$2.15B
$30.4K 0.01%
+725
MDYG icon
554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$30.2K 0.01%
+327
CRSP icon
555
CRISPR Therapeutics
CRSP
$5.08B
$30.2K 0.01%
576
+382
GEF.B icon
556
Greif Class B
GEF.B
$3.17B
$29.9K 0.01%
+400
VGT icon
557
Vanguard Information Technology ETF
VGT
$114B
$29.5K 0.01%
+39
SOFI icon
558
SoFi Technologies
SOFI
$30.8B
$29.2K 0.01%
+1,115
SBSW icon
559
Sibanye-Stillwater
SBSW
$14.1B
$28.9K 0.01%
+2,027
TROW icon
560
T. Rowe Price
TROW
$22.9B
$28.9K 0.01%
282
+238
CVNA icon
561
Carvana
CVNA
$60.4B
$28.7K 0.01%
+68
DRI icon
562
Darden Restaurants
DRI
$23B
$28.3K 0.01%
154
+139
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$28.3K 0.01%
+300
UWM icon
564
ProShares Ultra Russell2000
UWM
$310M
$28.2K 0.01%
600
-1,213
GOVT icon
565
iShares US Treasury Bond ETF
GOVT
$35.3B
$28.2K 0.01%
1,225
+1,013
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$28K 0.01%
+246
SNPS icon
567
Synopsys
SNPS
$91.8B
$27.7K 0.01%
+59
TDY icon
568
Teledyne Technologies
TDY
$29.4B
$27.6K 0.01%
+54
WLDN icon
569
Willdan Group
WLDN
$1.97B
$27.6K 0.01%
+266
BK icon
570
Bank of New York Mellon
BK
$83.6B
$27.4K 0.01%
+236
TPLC icon
571
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$27.3K 0.01%
600
VDE icon
572
Vanguard Energy ETF
VDE
$7.95B
$27.1K 0.01%
215
+165
BEPC icon
573
Brookfield Renewable
BEPC
$7.06B
$26.8K 0.01%
+700
SPSM icon
574
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$26.5K 0.01%
+566
LH icon
575
Labcorp
LH
$22.4B
$26.3K 0.01%
+105