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
NU icon
726
Nu Holdings
NU
$69.2B
$12.6K ﹤0.01%
750
+250
MUR icon
727
Murphy Oil
MUR
$5.15B
$12.4K ﹤0.01%
397
+360
DLR.PRL icon
728
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$273M
$12.3K ﹤0.01%
+600
KHC icon
729
Kraft Heinz
KHC
$27B
$12.2K ﹤0.01%
505
+5
DY icon
730
Dycom Industries
DY
$10.8B
$12.2K ﹤0.01%
+36
T.PRA icon
731
AT&T Series A
T.PRA
$980M
$12.1K ﹤0.01%
+600
TEM
732
Tempus AI
TEM
$9.34B
$11.9K ﹤0.01%
+202
IP icon
733
International Paper
IP
$19.9B
$11.8K ﹤0.01%
300
+200
FSLR icon
734
First Solar
FSLR
$21.5B
$11.8K ﹤0.01%
+45
RCL icon
735
Royal Caribbean
RCL
$75.3B
$11.7K ﹤0.01%
+42
SMG icon
736
ScottsMiracle-Gro
SMG
$3.61B
$11.7K ﹤0.01%
+200
CDP icon
737
COPT Defense Properties
CDP
$3.6B
$11.6K ﹤0.01%
+419
VLTO icon
738
Veralto
VLTO
$22.7B
$11.6K ﹤0.01%
116
-256
DVA icon
739
DaVita
DVA
$10.1B
$11.4K ﹤0.01%
+100
GSLC icon
740
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$11.3K ﹤0.01%
+85
VIOV icon
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$11.1K ﹤0.01%
+114
GENI icon
742
Genius Sports
GENI
$1.31B
$11K ﹤0.01%
+1,000
SOLV icon
743
Solventum
SOLV
$11.8B
$11K ﹤0.01%
139
+119
TIP icon
744
iShares TIPS Bond ETF
TIP
$14.3B
$11K ﹤0.01%
+100
NTRS icon
745
Northern Trust
NTRS
$25.9B
$10.9K ﹤0.01%
+80
IJK icon
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$10.8K ﹤0.01%
112
DT icon
747
Dynatrace
DT
$11.7B
$10.8K ﹤0.01%
+250
RLI icon
748
RLI Corp
RLI
$5.74B
$10.7K ﹤0.01%
+168
RF icon
749
Regions Financial
RF
$22.1B
$10.7K ﹤0.01%
396
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.7K ﹤0.01%
78