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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$21.4K 0.01%
+482
INFY icon
627
Infosys
INFY
$49.9B
$21.4K 0.01%
1,200
+1,000
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$21.4K 0.01%
+390
RY icon
629
Royal Bank of Canada
RY
$244B
$21.3K 0.01%
+125
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$21.2K 0.01%
+950
SITM icon
631
SiTime
SITM
$13.9B
$21.2K 0.01%
+60
ENS icon
632
EnerSys
ENS
$7.57B
$21.2K 0.01%
+144
CTVA icon
633
Corteva
CTVA
$53.3B
$21.1K 0.01%
315
+15
SILJ icon
634
Amplify Junior Silver Miners ETF
SILJ
$3.77B
$21K 0.01%
+760
DEUS icon
635
Xtrackers Russell US Multifactor ETF
DEUS
$249M
$21K 0.01%
+360
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$20.8K 0.01%
+140
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.8K 0.01%
+444
DOC icon
638
Healthpeak Properties
DOC
$11.1B
$20.7K 0.01%
1,290
+1,148
TTE icon
639
TotalEnergies
TTE
$197B
$20.7K 0.01%
+317
CRUS icon
640
Cirrus Logic
CRUS
$8.02B
$20.7K 0.01%
+175
KEY icon
641
KeyCorp
KEY
$23.6B
$20.6K 0.01%
1,000
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$20.5K 0.01%
+500
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$20.5K 0.01%
+194
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.4K 0.01%
285
+225
CNI icon
645
Canadian National Railway
CNI
$66.1B
$20.3K 0.01%
205
WAL icon
646
Western Alliance Bancorporation
WAL
$8.66B
$20.1K 0.01%
239
+106
BLD icon
647
TopBuild
BLD
$12.3B
$20K 0.01%
+48
IEO icon
648
iShares US Oil & Gas Exploration & Production ETF
IEO
$618M
$20K 0.01%
224
+24
WTRG icon
649
Essential Utilities
WTRG
$11.2B
$20K 0.01%
+520
NWG icon
650
NatWest
NWG
$61.1B
$19.9K 0.01%
+1,137