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
FNOV icon
626
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$21.4K 0.01%
+390
RY icon
627
Royal Bank of Canada
RY
$236B
$21.3K 0.01%
+125
DBC icon
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.36B
$21.2K 0.01%
+950
SITM icon
629
SiTime
SITM
$9.47B
$21.2K 0.01%
+60
ENS icon
630
EnerSys
ENS
$6.79B
$21.2K 0.01%
+144
CTVA icon
631
Corteva
CTVA
$49.9B
$21.1K 0.01%
315
+15
SILJ icon
632
Amplify Junior Silver Miners ETF
SILJ
$5.68B
$21K 0.01%
+760
DEUS icon
633
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$21K 0.01%
+360
ITOT icon
634
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$20.8K 0.01%
+140
SPEM icon
635
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$20.8K 0.01%
+444
DOC icon
636
Healthpeak Properties
DOC
$11.9B
$20.7K 0.01%
1,290
+1,148
TTE icon
637
TotalEnergies
TTE
$155B
$20.7K 0.01%
+317
CRUS icon
638
Cirrus Logic
CRUS
$6.61B
$20.7K 0.01%
+175
KEY icon
639
KeyCorp
KEY
$23.8B
$20.6K 0.01%
1,000
SGOL icon
640
abrdn Physical Gold Shares ETF
SGOL
$9.07B
$20.5K 0.01%
+500
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$6.13B
$20.5K 0.01%
+194
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$20.4K 0.01%
285
+225
CNI icon
643
Canadian National Railway
CNI
$62B
$20.3K 0.01%
205
WAL icon
644
Western Alliance Bancorporation
WAL
$9.75B
$20.1K 0.01%
239
+106
BLD icon
645
TopBuild
BLD
$13.4B
$20K 0.01%
+48
IEO icon
646
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$20K 0.01%
224
+24
WTRG icon
647
Essential Utilities
WTRG
$11B
$20K 0.01%
+520
NWG icon
648
NatWest
NWG
$72.8B
$19.9K 0.01%
+1,137
HPQ icon
649
HP
HPQ
$17.8B
$19.9K 0.01%
+892
EIPI
650
FT Energy Income Partners Enhanced Income ETF
EIPI
$998M
$19.5K 0.01%
+983