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
BBAX icon
676
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$16.6K 0.01%
+295
MSTR icon
677
Strategy Inc
MSTR
$41.8B
$16.6K 0.01%
+109
EXP icon
678
Eagle Materials
EXP
$6.76B
$16.5K 0.01%
80
+62
IOT icon
679
Samsara
IOT
$16.6B
$16.5K 0.01%
+466
JFR icon
680
Nuveen Floating Rate Income Fund
JFR
$1.27B
$16.4K 0.01%
2,100
+1,300
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$16.4K 0.01%
+196
ZYME icon
682
Zymeworks
ZYME
$1.71B
$16.1K 0.01%
+610
ARKF icon
683
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.03B
$16.1K 0.01%
+337
TT icon
684
Trane Technologies
TT
$94.7B
$16K 0.01%
41
+40
CTRA icon
685
Coterra Energy
CTRA
$21.6B
$15.8K 0.01%
+600
AUR icon
686
Aurora
AUR
$8.61B
$15.6K 0.01%
+4,069
FTCS icon
687
First Trust Capital Strength ETF
FTCS
$8.25B
$15.5K 0.01%
+167
KIE icon
688
State Street SPDR S&P Insurance ETF
KIE
$557M
$15.5K 0.01%
+258
OTIS icon
689
Otis Worldwide
OTIS
$33.8B
$15.5K 0.01%
177
+134
MET icon
690
MetLife
MET
$51B
$15.5K 0.01%
+196
CPT icon
691
Camden Property Trust
CPT
$11.5B
$15.4K 0.01%
140
+113
MTD icon
692
Mettler-Toledo International
MTD
$28.3B
$15.3K 0.01%
11
+1
RPRX icon
693
Royalty Pharma
RPRX
$17.4B
$15.2K 0.01%
+393
PFFA icon
694
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$15.1K 0.01%
700
QS icon
695
QuantumScape Corp
QS
$5.89B
$15.1K 0.01%
+1,445
URAA
696
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$79.7M
$14.8K 0.01%
+475
MGEE icon
697
MGE Energy Inc
MGEE
$2.88B
$14.8K 0.01%
189
+107
AMTM
698
Amentum Holdings
AMTM
$8.95B
$14.8K 0.01%
511
+246
FEGE
699
First Eagle Global Equity ETF
FEGE
$1.1B
$14.8K 0.01%
+321
IONQ icon
700
IonQ
IONQ
$15.6B
$14.4K 0.01%
+320