TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
CHI
751
Calamos Convertible Opportunities and Income Fund
CHI
$952M
$10.5K ﹤0.01%
1,000
STT icon
752
State Street
STT
$41.5B
$10.3K ﹤0.01%
+79
MGA icon
753
Magna International
MGA
$17.1B
$10.3K ﹤0.01%
192
+107
BTI icon
754
British American Tobacco
BTI
$125B
$10.2K ﹤0.01%
181
+160
GRNY
755
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$10.2K ﹤0.01%
+410
IIIV icon
756
i3 Verticals
IIIV
$497M
$10.1K ﹤0.01%
+400
COF.PRL icon
757
Capital One Financial Series L Preferred Stock
COF.PRL
$447M
$10K ﹤0.01%
+600
FIXD icon
758
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$9.97K ﹤0.01%
225
WSBC icon
759
WesBanco
WSBC
$3.27B
$9.97K ﹤0.01%
+300
LSTR icon
760
Landstar System
LSTR
$6.35B
$9.91K ﹤0.01%
+69
ROIV icon
761
Roivant Sciences
ROIV
$19.8B
$9.87K ﹤0.01%
+455
ROBT icon
762
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$660M
$9.78K ﹤0.01%
188
BITS icon
763
Global X Blockchain & Bitcoin Strategy ETF
BITS
$29.1M
$9.72K ﹤0.01%
+155
RR icon
764
Richtech Robotics
RR
$525M
$9.69K ﹤0.01%
+3,000
GXO icon
765
GXO Logistics
GXO
$6.35B
$9.68K ﹤0.01%
+184
FITBO
766
Fifth Third Bancorp Series K Preferred Stock
FITBO
$9.67K ﹤0.01%
+500
IUSB icon
767
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$9.63K ﹤0.01%
+207
BEN icon
768
Franklin Resources
BEN
$15.4B
$9.56K ﹤0.01%
400
WBS.PRF icon
769
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$127M
$9.55K ﹤0.01%
+500
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$9.46K ﹤0.01%
+519
IVLU icon
771
iShares MSCI Intl Value Factor ETF
IVLU
$3.89B
$9.36K ﹤0.01%
246
GIS icon
772
General Mills
GIS
$18.4B
$9.3K ﹤0.01%
200
+100
UGA icon
773
United States Gasoline Fund
UGA
$137M
$9.26K ﹤0.01%
150
ICHR icon
774
Ichor Holdings
ICHR
$2.21B
$9.21K ﹤0.01%
+500
CLBT icon
775
Cellebrite
CLBT
$3.14B
$9.21K ﹤0.01%
+511