We are live on ! Find out more
TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$613K
3
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

1
+$5.51M
2
+$4.38M
3
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
551
EnerSys
ENS
$8.19B
$25.1K 0.01%
144
NVS icon
552
Novartis
NVS
$292B
$24.9K 0.01%
163
-13
BTCO icon
553
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$24.6K 0.01%
364
+6
EVRG icon
554
Evergy
EVRG
$19.3B
$24.5K 0.01%
299
AWK icon
555
American Water Works
AWK
$24.7B
$24.4K 0.01%
179
-3,012
HGER icon
556
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$24.1K 0.01%
777
LRGF icon
557
iShares US Equity Factor ETF
LRGF
$3.43B
$23.9K 0.01%
362
TROW icon
558
T. Rowe Price
TROW
$23.5B
$23.7K 0.01%
263
-19
CTSH icon
559
Cognizant
CTSH
$24.7B
$23.3K 0.01%
380
ICHR icon
560
Ichor Holdings
ICHR
$3.03B
$23.3K 0.01%
500
FYC icon
561
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$23.2K 0.01%
239
SUI icon
562
Sun Communities
SUI
$15.6B
$23K 0.01%
183
-16
NOW icon
563
ServiceNow
NOW
$105B
$23K 0.01%
220
-28
YUM icon
564
Yum! Brands
YUM
$42.5B
$22.9K 0.01%
147
GDDY icon
565
GoDaddy
GDDY
$10.1B
$22.8K 0.01%
276
+73
NNE
566
Nano Nuclear Energy
NNE
$1.21B
$22.7K 0.01%
1,107
-232
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$76.7B
$22.6K 0.01%
106
SGOL icon
568
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$22.3K 0.01%
500
EIPI
569
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$22.1K 0.01%
983
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$22.1K 0.01%
260
-120
BAH icon
571
Booz Allen Hamilton
BAH
$9.28B
$22K 0.01%
282
-3
SPDW icon
572
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$22K 0.01%
482
SJM icon
573
J.M. Smucker
SJM
$12.4B
$21.9K 0.01%
227
CP icon
574
Canadian Pacific Kansas City
CP
$80B
$21.8K 0.01%
277
-19
DEUS icon
575
Xtrackers Russell US Multifactor ETF
DEUS
$279M
$21.6K 0.01%
360
21 22
23
24 25