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
$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
NVO icon
601
Novo Nordisk
NVO
$179B
$24K 0.01%
+472
BP icon
602
BP
BP
$121B
$23.9K 0.01%
+688
QUBT icon
603
Quantum Computing Inc
QUBT
$1.87B
$23.6K 0.01%
2,300
+800
TXRH icon
604
Texas Roadhouse
TXRH
$10.5B
$23.6K 0.01%
+142
IAU icon
605
iShares Gold Trust
IAU
$72.8B
$23.5K 0.01%
+290
MGV icon
606
Vanguard Mega Cap Value ETF
MGV
$11.7B
$23.3K 0.01%
+165
LK
607
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$23.2K 0.01%
+693
WM icon
608
Waste Management
WM
$92.8B
$23.1K 0.01%
+105
FYC icon
609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$23K 0.01%
+239
TSLL icon
610
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.53B
$22.9K 0.01%
+1,200
CARR icon
611
Carrier Global
CARR
$51.6B
$22.8K 0.01%
432
+330
CF icon
612
CF Industries
CF
$19.5B
$22.8K 0.01%
+295
VICI icon
613
VICI Properties
VICI
$30.6B
$22.7K 0.01%
809
+658
IWD icon
614
iShares Russell 1000 Value ETF
IWD
$73.1B
$22.3K 0.01%
+106
SWK icon
615
Stanley Black & Decker
SWK
$11.8B
$22.3K 0.01%
+300
YUM icon
616
Yum! Brands
YUM
$44.1B
$22.2K 0.01%
+147
SJM icon
617
J.M. Smucker
SJM
$10.3B
$22.2K 0.01%
227
+177
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$22.2K 0.01%
+300
GLBE icon
619
Global E Online
GLBE
$5.28B
$22.1K 0.01%
+563
TTD icon
620
Trade Desk
TTD
$11.5B
$22.1K 0.01%
+583
ADBE icon
621
Adobe
ADBE
$98.5B
$22K 0.01%
63
+60
ESS icon
622
Essex Property Trust
ESS
$17.1B
$22K 0.01%
84
+79
CP icon
623
Canadian Pacific Kansas City
CP
$75.6B
$21.8K 0.01%
296
+203
EVRG icon
624
Evergy
EVRG
$18.7B
$21.7K 0.01%
+299
ZM icon
625
Zoom
ZM
$28.2B
$21.6K 0.01%
+250