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
HPQ icon
651
HP
HPQ
$17.1B
$19.9K 0.01%
+892
EIPI
652
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$19.5K 0.01%
+983
INVH icon
653
Invitation Homes
INVH
$15.3B
$19.5K 0.01%
701
+651
RIVN icon
654
Rivian
RIVN
$19B
$19.4K 0.01%
+986
HGER icon
655
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$19.3K 0.01%
+777
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$19.1K 0.01%
356
+322
NRGV icon
657
Energy Vault
NRGV
$581M
$19K 0.01%
4,111
IREN icon
658
Iris Energy
IREN
$14.9B
$18.9K 0.01%
+500
JXI icon
659
iShares Global Utilities ETF
JXI
$312M
$18.9K 0.01%
+240
BLDR icon
660
Builders FirstSource
BLDR
$9.62B
$18.5K 0.01%
+180
HIT
661
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18.3K 0.01%
+588
VOE icon
662
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$17.9K 0.01%
100
-83
FVAL icon
663
Fidelity Value Factor ETF
FVAL
$1.11B
$17.7K 0.01%
245
JBTM
664
JBT Marel
JBTM
$6.71B
$17.6K 0.01%
+117
TSEM icon
665
Tower Semiconductor
TSEM
$15.6B
$17.6K 0.01%
+150
SA
666
Seabridge Gold
SA
$3.34B
$17.6K 0.01%
594
+522
GT icon
667
Goodyear
GT
$1.93B
$17.5K 0.01%
+2,000
HBAN icon
668
Huntington Bancshares
HBAN
$31B
$17.4K 0.01%
+1,000
FBT icon
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$17.3K 0.01%
83
+60
CAKE icon
670
Cheesecake Factory
CAKE
$2.95B
$17.1K 0.01%
+339
QBTS icon
671
D-Wave Quantum
QBTS
$6.46B
$17K 0.01%
+650
IYM icon
672
iShares US Basic Materials ETF
IYM
$1.39B
$16.9K 0.01%
+110
IDXX icon
673
Idexx Laboratories
IDXX
$46.7B
$16.9K 0.01%
+25
MCO icon
674
Moody's
MCO
$77B
$16.9K 0.01%
+33
FLCA icon
675
Franklin FTSE Canada ETF
FLCA
$671M
$16.8K 0.01%
+348