We are live on ! Find out more
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
$242M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$613K
3
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

1
+$5.51M
2
+$4.38M
3
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
626
Red Cat Holdings
RCAT
$1.7B
$15.7K 0.01%
+1,200
HBAN icon
627
Huntington Bancshares
HBAN
$35.5B
$15.7K 0.01%
1,000
VICI icon
628
VICI Properties
VICI
$30.7B
$15.6K 0.01%
572
-237
NKE icon
629
Nike
NKE
$66.5B
$15.6K 0.01%
295
-3,992
SYY icon
630
Sysco
SYY
$37.9B
$15.5K 0.01%
217
-9
CARR icon
631
Carrier Global
CARR
$58.1B
$15.1K 0.01%
269
-163
TRGP icon
632
Targa Resources
TRGP
$58.5B
$15K 0.01%
+60
JBTM
633
JBT Marel
JBTM
$6.52B
$15K 0.01%
117
BLDR icon
634
Builders FirstSource
BLDR
$8.36B
$14.8K 0.01%
180
IOT icon
635
Samsara
IOT
$19.6B
$14.8K 0.01%
466
MCO icon
636
Moody's
MCO
$78.2B
$14.4K 0.01%
33
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$14.4K 0.01%
166
PFFA icon
638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$14.3K 0.01%
700
KIE icon
639
State Street SPDR S&P Insurance ETF
KIE
$482M
$14.2K 0.01%
258
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$14.1K 0.01%
250
-212
SOLS
641
Solstice Advanced Materials
SOLS
$13.2B
$14K 0.01%
184
-792
MTD icon
642
Mettler-Toledo International
MTD
$22.9B
$13.9K 0.01%
11
WIP icon
643
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$538M
$13.9K 0.01%
350
ROBO icon
644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$13.7K 0.01%
200
NRGV icon
645
Energy Vault
NRGV
$766M
$13.6K 0.01%
4,111
BTC
646
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$13.5K 0.01%
450
+125
SNPS icon
647
Synopsys
SNPS
$86.9B
$13.5K 0.01%
34
-25
GGG icon
648
Graco
GGG
$12.4B
$13.5K 0.01%
159
EXP icon
649
Eagle Materials
EXP
$6.66B
$13.4K 0.01%
71
-9
GT icon
650
Goodyear
GT
$1.84B
$13.3K 0.01%
2,000
24 25
26
27 28