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
MGA icon
751
Magna International
MGA
$14.7B
$10.3K ﹤0.01%
192
+107
BTI icon
752
British American Tobacco
BTI
$131B
$10.2K ﹤0.01%
181
+160
GRNY
753
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$10.2K ﹤0.01%
+410
IIIV icon
754
i3 Verticals
IIIV
$700M
$10.1K ﹤0.01%
+400
COF.PRL icon
755
Capital One Financial Series L Preferred Stock
COF.PRL
$462M
$10K ﹤0.01%
+600
FIXD icon
756
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$9.97K ﹤0.01%
225
WSBC icon
757
WesBanco
WSBC
$3.3B
$9.97K ﹤0.01%
+300
LSTR icon
758
Landstar System
LSTR
$5.27B
$9.91K ﹤0.01%
+69
ROIV icon
759
Roivant Sciences
ROIV
$15.2B
$9.87K ﹤0.01%
+455
ROBT icon
760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$9.78K ﹤0.01%
188
BITS icon
761
Global X Blockchain & Bitcoin Strategy ETF
BITS
$32.8M
$9.72K ﹤0.01%
+155
RR icon
762
Richtech Robotics
RR
$1.09B
$9.69K ﹤0.01%
+3,000
GXO icon
763
GXO Logistics
GXO
$6.59B
$9.68K ﹤0.01%
+184
FITBO icon
764
Fifth Third Bancorp Series K Preferred Stock
FITBO
$9.67K ﹤0.01%
+500
IUSB icon
765
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$9.63K ﹤0.01%
+207
BEN icon
766
Franklin Resources
BEN
$13.4B
$9.56K ﹤0.01%
400
WBS.PRF icon
767
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$117M
$9.55K ﹤0.01%
+500
FPE icon
768
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$9.46K ﹤0.01%
+519
IVLU icon
769
iShares MSCI Intl Value Factor ETF
IVLU
$3.5B
$9.36K ﹤0.01%
246
GIS icon
770
General Mills
GIS
$23.7B
$9.3K ﹤0.01%
200
+100
UGA icon
771
United States Gasoline Fund
UGA
$84.7M
$9.26K ﹤0.01%
150
ICHR icon
772
Ichor Holdings
ICHR
$1.06B
$9.21K ﹤0.01%
+500
CLBT icon
773
Cellebrite
CLBT
$3.91B
$9.21K ﹤0.01%
+511
DOV icon
774
Dover
DOV
$28.3B
$9.18K ﹤0.01%
+47
XLI icon
775
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$9.15K ﹤0.01%
+59