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
INVH icon
651
Invitation Homes
INVH
$16.1B
$19.5K 0.01%
701
+651
RIVN icon
652
Rivian
RIVN
$18.7B
$19.4K 0.01%
+986
HGER icon
653
Harbor Commodity All-Weather Strategy ETF
HGER
$1.83B
$19.3K 0.01%
+777
VWO icon
654
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$19.1K 0.01%
356
+322
NRGV icon
655
Energy Vault
NRGV
$901M
$19K 0.01%
4,111
IREN icon
656
Iris Energy
IREN
$19.9B
$18.9K 0.01%
+500
JXI icon
657
iShares Global Utilities ETF
JXI
$270M
$18.9K 0.01%
+240
BLDR icon
658
Builders FirstSource
BLDR
$12.7B
$18.5K 0.01%
+180
HIT
659
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18.3K 0.01%
+588
VOE icon
660
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$17.9K 0.01%
100
-83
FVAL icon
661
Fidelity Value Factor ETF
FVAL
$1.14B
$17.7K 0.01%
245
JBTM
662
JBT Marel
JBTM
$8.22B
$17.6K 0.01%
+117
TSEM icon
663
Tower Semiconductor
TSEM
$15B
$17.6K 0.01%
+150
SA
664
Seabridge Gold
SA
$3.57B
$17.6K 0.01%
594
+522
GT icon
665
Goodyear
GT
$2.74B
$17.5K 0.01%
+2,000
HBAN icon
666
Huntington Bancshares
HBAN
$26.9B
$17.4K 0.01%
+1,000
FBT icon
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$17.3K 0.01%
83
+60
CAKE icon
668
Cheesecake Factory
CAKE
$2.9B
$17.1K 0.01%
+339
QBTS icon
669
D-Wave Quantum
QBTS
$8.74B
$17K 0.01%
+650
IYM icon
670
iShares US Basic Materials ETF
IYM
$1.09B
$16.9K 0.01%
+110
IDXX icon
671
Idexx Laboratories
IDXX
$54.2B
$16.9K 0.01%
+25
MCO icon
672
Moody's
MCO
$91.6B
$16.9K 0.01%
+33
FLCA icon
673
Franklin FTSE Canada ETF
FLCA
$620M
$16.8K 0.01%
+348
PRI icon
674
Primerica
PRI
$8.31B
$16.8K 0.01%
+65
SYY icon
675
Sysco
SYY
$40B
$16.7K 0.01%
+226