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
PRI icon
676
Primerica
PRI
$7.94B
$16.8K 0.01%
+65
SYY icon
677
Sysco
SYY
$40.6B
$16.7K 0.01%
+226
BBAX icon
678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$16.6K 0.01%
+295
MSTR icon
679
Strategy Inc
MSTR
$49.2B
$16.6K 0.01%
+109
EXP icon
680
Eagle Materials
EXP
$5.9B
$16.5K 0.01%
80
+62
IOT icon
681
Samsara
IOT
$18.7B
$16.5K 0.01%
+466
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.17B
$16.4K 0.01%
2,100
+1,300
VCIT icon
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$16.4K 0.01%
+196
ZYME icon
684
Zymeworks
ZYME
$1.76B
$16.1K 0.01%
+610
ARKF icon
685
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
$16.1K 0.01%
+337
TT icon
686
Trane Technologies
TT
$93.2B
$16K 0.01%
41
+40
CTRA icon
687
Coterra Energy
CTRA
$24.6B
$15.8K 0.01%
+600
AUR icon
688
Aurora
AUR
$8.36B
$15.6K 0.01%
+4,069
FTCS icon
689
First Trust Capital Strength ETF
FTCS
$8.03B
$15.5K 0.01%
+167
KIE icon
690
State Street SPDR S&P Insurance ETF
KIE
$411M
$15.5K 0.01%
+258
OTIS icon
691
Otis Worldwide
OTIS
$32.5B
$15.5K 0.01%
177
+134
MET icon
692
MetLife
MET
$45.1B
$15.5K 0.01%
+196
CPT icon
693
Camden Property Trust
CPT
$10.5B
$15.4K 0.01%
140
+113
MTD icon
694
Mettler-Toledo International
MTD
$24.4B
$15.3K 0.01%
11
+1
RPRX icon
695
Royalty Pharma
RPRX
$19.8B
$15.2K 0.01%
+393
PFFA icon
696
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$15.1K 0.01%
700
QS icon
697
QuantumScape Corp
QS
$4.26B
$15.1K 0.01%
+1,445
URAA
698
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$50.6M
$14.8K 0.01%
+475
MGEE icon
699
MGE Energy Inc
MGEE
$2.76B
$14.8K 0.01%
189
+107
AMTM
700
Amentum Holdings
AMTM
$6.78B
$14.8K 0.01%
511
+246