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
QUBT icon
601
Quantum Computing Inc
QUBT
$2.28B
$23.6K 0.01%
2,300
+800
TXRH icon
602
Texas Roadhouse
TXRH
$12.2B
$23.6K 0.01%
+142
IAU icon
603
iShares Gold Trust
IAU
$84.4B
$23.5K 0.01%
+290
MGV icon
604
Vanguard Mega Cap Value ETF
MGV
$11.2B
$23.3K 0.01%
+165
LK
605
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$23.2K 0.01%
+693
WM icon
606
Waste Management
WM
$89.3B
$23.1K 0.01%
+105
FYC icon
607
First Trust Small Cap Growth AlphaDEX Fund
FYC
$874M
$23K 0.01%
+239
TSLL icon
608
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.38B
$22.9K 0.01%
+1,200
CARR icon
609
Carrier Global
CARR
$49.9B
$22.8K 0.01%
432
+330
CF icon
610
CF Industries
CF
$14.7B
$22.8K 0.01%
+295
VICI icon
611
VICI Properties
VICI
$30.1B
$22.7K 0.01%
809
+658
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$69.2B
$22.3K 0.01%
+106
SWK icon
613
Stanley Black & Decker
SWK
$12.2B
$22.3K 0.01%
+300
YUM icon
614
Yum! Brands
YUM
$43.3B
$22.2K 0.01%
+147
SJM icon
615
J.M. Smucker
SJM
$11.1B
$22.2K 0.01%
227
+177
REMX icon
616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$22.2K 0.01%
+300
GLBE icon
617
Global E Online
GLBE
$6.2B
$22.1K 0.01%
+563
TTD icon
618
Trade Desk
TTD
$15B
$22.1K 0.01%
+583
ADBE icon
619
Adobe
ADBE
$119B
$22K 0.01%
63
+60
ESS icon
620
Essex Property Trust
ESS
$16.1B
$22K 0.01%
84
+79
CP icon
621
Canadian Pacific Kansas City
CP
$68.3B
$21.8K 0.01%
296
+203
EVRG icon
622
Evergy
EVRG
$17.6B
$21.7K 0.01%
+299
ZM icon
623
Zoom
ZM
$27.2B
$21.6K 0.01%
+250
SPDW icon
624
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$21.4K 0.01%
+482
INFY icon
625
Infosys
INFY
$71.6B
$21.4K 0.01%
1,200
+1,000