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
GRC icon
701
Gorman-Rupp
GRC
$1.4B
$14.3K 0.01%
+300
SSNC icon
702
SS&C Technologies
SSNC
$20.4B
$14.2K ﹤0.01%
+162
IXUS icon
703
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$14.1K ﹤0.01%
166
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$2.72B
$14K ﹤0.01%
107
+65
FROG icon
705
JFrog
FROG
$6.57B
$14K ﹤0.01%
+224
CMS.PRC icon
706
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$165M
$14K ﹤0.01%
+800
CRML icon
707
Critical Metals Corp
CRML
$1.7B
$13.9K ﹤0.01%
+2,000
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$13.9K ﹤0.01%
+200
WIP icon
709
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$372M
$13.8K ﹤0.01%
+350
AOD
710
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$13.7K ﹤0.01%
+1,410
ET icon
711
Energy Transfer Partners
ET
$63.5B
$13.7K ﹤0.01%
+828
AEIS icon
712
Advanced Energy
AEIS
$10B
$13.6K ﹤0.01%
+65
SBAC icon
713
SBA Communications
SBAC
$19.9B
$13.5K ﹤0.01%
70
+63
SPOT icon
714
Spotify
SPOT
$102B
$13.4K ﹤0.01%
23
-86
MS.PRO icon
715
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$933M
$13.2K ﹤0.01%
+750
BAC.PRM icon
716
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$13.2K ﹤0.01%
+600
NBIL
717
GraniteShares 2x Long NBIS Daily ETF
NBIL
$55.4M
$13.1K ﹤0.01%
+1,454
PATH icon
718
UiPath
PATH
$7.06B
$13.1K ﹤0.01%
+800
CMA.PRB
719
Comerica Inc Series B Preferred Stock
CMA.PRB
$13.1K ﹤0.01%
+500
GGG icon
720
Graco
GGG
$14.4B
$13K ﹤0.01%
159
+151
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$12.9K ﹤0.01%
+1,000
BTC
722
Grayscale Bitcoin Mini Trust ETF
BTC
$3.7B
$12.6K ﹤0.01%
+325
JPM.PRC icon
723
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$12.6K ﹤0.01%
+500
NU icon
724
Nu Holdings
NU
$89.3B
$12.6K ﹤0.01%
750
+250
MUR icon
725
Murphy Oil
MUR
$4.56B
$12.4K ﹤0.01%
397
+360