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
DLR.PRL icon
726
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$289M
$12.3K ﹤0.01%
+600
KHC icon
727
Kraft Heinz
KHC
$27.5B
$12.2K ﹤0.01%
505
+5
DY icon
728
Dycom Industries
DY
$10.9B
$12.2K ﹤0.01%
+36
T.PRA icon
729
AT&T Series A
T.PRA
$994M
$12.1K ﹤0.01%
+600
TEM
730
Tempus AI
TEM
$11.3B
$11.9K ﹤0.01%
+202
IP icon
731
International Paper
IP
$20.6B
$11.8K ﹤0.01%
300
+200
FSLR icon
732
First Solar
FSLR
$23.4B
$11.8K ﹤0.01%
+45
RCL icon
733
Royal Caribbean
RCL
$91.3B
$11.7K ﹤0.01%
+42
SMG icon
734
ScottsMiracle-Gro
SMG
$3.75B
$11.7K ﹤0.01%
+200
CDP icon
735
COPT Defense Properties
CDP
$3.4B
$11.6K ﹤0.01%
+419
VLTO icon
736
Veralto
VLTO
$24.4B
$11.6K ﹤0.01%
116
-256
DVA icon
737
DaVita
DVA
$7.56B
$11.4K ﹤0.01%
+100
GSLC icon
738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11.3K ﹤0.01%
+85
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$11.1K ﹤0.01%
+114
GENI icon
740
Genius Sports
GENI
$2.22B
$11K ﹤0.01%
+1,000
SOLV icon
741
Solventum
SOLV
$13.2B
$11K ﹤0.01%
139
+119
TIP icon
742
iShares TIPS Bond ETF
TIP
$14.2B
$11K ﹤0.01%
+100
NTRS icon
743
Northern Trust
NTRS
$28B
$10.9K ﹤0.01%
+80
IJK icon
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.49B
$10.8K ﹤0.01%
112
DT icon
745
Dynatrace
DT
$11.4B
$10.8K ﹤0.01%
+250
RLI icon
746
RLI Corp
RLI
$5.27B
$10.7K ﹤0.01%
+168
RF icon
747
Regions Financial
RF
$24.4B
$10.7K ﹤0.01%
396
IWP icon
748
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.7K ﹤0.01%
78
CHI
749
Calamos Convertible Opportunities and Income Fund
CHI
$901M
$10.5K ﹤0.01%
1,000
STT icon
750
State Street
STT
$36.1B
$10.3K ﹤0.01%
+79