TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$21.4K 0.01%
+482
INFY icon
627
Infosys
INFY
$53.7B
$21.4K 0.01%
1,200
+1,000
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$21.4K 0.01%
+390
RY icon
629
Royal Bank of Canada
RY
$229B
$21.3K 0.01%
+125
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$21.2K 0.01%
+950
SITM icon
631
SiTime
SITM
$8.99B
$21.2K 0.01%
+60
ENS icon
632
EnerSys
ENS
$5.97B
$21.2K 0.01%
+144
CTVA icon
633
Corteva
CTVA
$53.2B
$21.1K 0.01%
315
+15
SILJ icon
634
Amplify Junior Silver Miners ETF
SILJ
$4.84B
$21K 0.01%
+760
DEUS icon
635
Xtrackers Russell US Multifactor ETF
DEUS
$218M
$21K 0.01%
+360
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$20.8K 0.01%
+140
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$20.8K 0.01%
+444
DOC icon
638
Healthpeak Properties
DOC
$12.1B
$20.7K 0.01%
1,290
+1,148
TTE icon
639
TotalEnergies
TTE
$176B
$20.7K 0.01%
+317
CRUS icon
640
Cirrus Logic
CRUS
$6.9B
$20.7K 0.01%
+175
KEY icon
641
KeyCorp
KEY
$20.7B
$20.6K 0.01%
1,000
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$20.5K 0.01%
+500
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$20.5K 0.01%
+194
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$20.4K 0.01%
285
+225
CNI icon
645
Canadian National Railway
CNI
$64.9B
$20.3K 0.01%
205
WAL icon
646
Western Alliance Bancorporation
WAL
$7.44B
$20.1K 0.01%
239
+106
BLD icon
647
TopBuild
BLD
$10.4B
$20K 0.01%
+48
IEO icon
648
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$20K 0.01%
224
+24
WTRG icon
649
Essential Utilities
WTRG
$11.6B
$20K 0.01%
+520
NWG icon
650
NatWest
NWG
$61.3B
$19.9K 0.01%
+1,137