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
FEGE
701
First Eagle Global Equity ETF
FEGE
$1.49B
$14.8K 0.01%
+321
IONQ icon
702
IonQ
IONQ
$12.4B
$14.4K 0.01%
+320
GRC icon
703
Gorman-Rupp
GRC
$1.58B
$14.3K 0.01%
+300
SSNC icon
704
SS&C Technologies
SSNC
$17.4B
$14.2K ﹤0.01%
+162
IXUS icon
705
iShares Core MSCI Total International Stock ETF
IXUS
$53.1B
$14.1K ﹤0.01%
166
SKYY icon
706
First Trust Cloud Computing ETF
SKYY
$2.42B
$14K ﹤0.01%
107
+65
FROG icon
707
JFrog
FROG
$5.18B
$14K ﹤0.01%
+224
CMS.PRC icon
708
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$160M
$14K ﹤0.01%
+800
CRML icon
709
Critical Metals Corp
CRML
$1.1B
$13.9K ﹤0.01%
+2,000
ROBO icon
710
ROBO Global Robotics & Automation Index ETF
ROBO
$1.57B
$13.9K ﹤0.01%
+200
WIP icon
711
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$13.8K ﹤0.01%
+350
AOD
712
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$13.7K ﹤0.01%
+1,410
ET icon
713
Energy Transfer Partners
ET
$65.1B
$13.7K ﹤0.01%
+828
AEIS icon
714
Advanced Energy
AEIS
$11.8B
$13.6K ﹤0.01%
+65
SBAC icon
715
SBA Communications
SBAC
$20B
$13.5K ﹤0.01%
70
+63
SPOT icon
716
Spotify
SPOT
$107B
$13.4K ﹤0.01%
23
-86
MS.PRO icon
717
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$920M
$13.2K ﹤0.01%
+750
BAC.PRM icon
718
Bank of America Depository Shares Series KK
BAC.PRM
$1.17B
$13.2K ﹤0.01%
+600
NBIL
719
GraniteShares 2x Long NBIS Daily ETF
NBIL
$77.4M
$13.1K ﹤0.01%
+1,454
PATH icon
720
UiPath
PATH
$6.26B
$13.1K ﹤0.01%
+800
CMA.PRB
721
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
$13.1K ﹤0.01%
+500
GGG icon
722
Graco
GGG
$14.6B
$13K ﹤0.01%
159
+151
NFJ
723
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$12.9K ﹤0.01%
+1,000
BTC
724
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$12.6K ﹤0.01%
+325
JPM.PRC icon
725
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$12.6K ﹤0.01%
+500