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
SPYV icon
576
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$26.2K 0.01%
+462
PFG icon
577
Principal Financial Group
PFG
$20.8B
$26K 0.01%
+295
BOX icon
578
Box
BOX
$3.65B
$25.9K 0.01%
+865
FSK icon
579
FS KKR Capital
FSK
$3.87B
$25.6K 0.01%
+1,730
ROST icon
580
Ross Stores
ROST
$60.3B
$25.6K 0.01%
142
+140
BUFF icon
581
Innovator Laddered Allocation Power Buffer ETF
BUFF
$751M
$25.5K 0.01%
+511
HBANL icon
582
Huntington Bancshares Series J Preferred Stock
HBANL
$25.4K 0.01%
+1,000
HUBB icon
583
Hubbell
HUBB
$26.5B
$25.3K 0.01%
57
+34
MORN icon
584
Morningstar
MORN
$8.28B
$25.2K 0.01%
+116
LRGF icon
585
iShares US Equity Factor ETF
LRGF
$3.09B
$25.2K 0.01%
+362
GDDY icon
586
GoDaddy
GDDY
$13.4B
$25.2K 0.01%
+203
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$25.1K 0.01%
291
+286
BUI icon
588
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$624M
$25.1K 0.01%
+975
TPHD icon
589
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$25K 0.01%
650
VAW icon
590
Vanguard Materials ETF
VAW
$3.14B
$24.9K 0.01%
+120
SNA icon
591
Snap-on
SNA
$19.1B
$24.8K 0.01%
+72
SUI icon
592
Sun Communities
SUI
$15.6B
$24.7K 0.01%
199
+184
EXAS icon
593
Exact Sciences
EXAS
$19.4B
$24.5K 0.01%
241
+200
CSX icon
594
CSX Corp
CSX
$70.5B
$24.5K 0.01%
+675
AWI icon
595
Armstrong World Industries
AWI
$7.94B
$24.5K 0.01%
+128
NVS icon
596
Novartis
NVS
$286B
$24.3K 0.01%
176
+170
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$24.1K 0.01%
+1,675
BAH icon
598
Booz Allen Hamilton
BAH
$10.7B
$24K 0.01%
285
+272
NVO icon
599
Novo Nordisk
NVO
$264B
$24K 0.01%
+472
BP icon
600
BP
BP
$97.6B
$23.9K 0.01%
+688