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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$26.5K 0.01%
+566
LH icon
577
Labcorp
LH
$22B
$26.3K 0.01%
+105
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$26.2K 0.01%
+462
PFG icon
579
Principal Financial Group
PFG
$18.7B
$26K 0.01%
+295
BOX icon
580
Box
BOX
$3.37B
$25.9K 0.01%
+865
FSK icon
581
FS KKR Capital
FSK
$2.84B
$25.6K 0.01%
+1,730
ROST icon
582
Ross Stores
ROST
$67.3B
$25.6K 0.01%
142
+140
BUFF icon
583
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
$25.5K 0.01%
+511
HBANL icon
584
Huntington Bancshares Series J Preferred Stock
HBANL
$25.4K 0.01%
+1,000
HUBB icon
585
Hubbell
HUBB
$25.1B
$25.3K 0.01%
57
+34
MORN icon
586
Morningstar
MORN
$7.23B
$25.2K 0.01%
+116
LRGF icon
587
iShares US Equity Factor ETF
LRGF
$3.01B
$25.2K 0.01%
+362
GDDY icon
588
GoDaddy
GDDY
$10.9B
$25.2K 0.01%
+203
EFAV icon
589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$25.1K 0.01%
291
+286
BUI icon
590
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$25.1K 0.01%
+975
TPHD icon
591
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$25K 0.01%
650
VAW icon
592
Vanguard Materials ETF
VAW
$2.95B
$24.9K 0.01%
+120
SNA icon
593
Snap-on
SNA
$19.2B
$24.8K 0.01%
+72
SUI icon
594
Sun Communities
SUI
$16.6B
$24.7K 0.01%
199
+184
EXAS icon
595
Exact Sciences
EXAS
$19.8B
$24.5K 0.01%
241
+200
CSX icon
596
CSX Corp
CSX
$74B
$24.5K 0.01%
+675
AWI icon
597
Armstrong World Industries
AWI
$7.17B
$24.5K 0.01%
+128
NVS icon
598
Novartis
NVS
$296B
$24.3K 0.01%
176
+170
ETV
599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$24.1K 0.01%
+1,675
BAH icon
600
Booz Allen Hamilton
BAH
$9.14B
$24K 0.01%
285
+272