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
XPO icon
776
XPO
XPO
$17.6B
$9.11K ﹤0.01%
+67
SDOG icon
777
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$9.07K ﹤0.01%
+150
TBLD
778
Thornburg Income Builder Opportunities Trust
TBLD
$675M
$9.04K ﹤0.01%
450
+250
CCL icon
779
Carnival Corp
CCL
$42.1B
$9.01K ﹤0.01%
295
+60
ETHW
780
Bitwise Ethereum ETF
ETHW
$322M
$8.93K ﹤0.01%
+420
TOST icon
781
Toast
TOST
$18.3B
$8.88K ﹤0.01%
+250
ZION icon
782
Zions Bancorporation
ZION
$8.65B
$8.78K ﹤0.01%
150
EXR icon
783
Extra Space Storage
EXR
$29.5B
$8.59K ﹤0.01%
+66
FYBR
784
DELISTED
Frontier Communications
FYBR
$8.49K ﹤0.01%
+223
IMAX icon
785
IMAX
IMAX
$1.83B
$8.32K ﹤0.01%
+225
RVTY icon
786
Revvity
RVTY
$12.3B
$8.22K ﹤0.01%
+85
REG icon
787
Regency Centers
REG
$13.1B
$8.21K ﹤0.01%
119
+41
TSN icon
788
Tyson Foods
TSN
$23.1B
$8.21K ﹤0.01%
+140
GWX icon
789
SPDR S&P International Small Cap ETF
GWX
$851M
$8.17K ﹤0.01%
+200
HPF
790
John Hancock Preferred Income Fund II
HPF
$349M
$8.04K ﹤0.01%
+500
DG icon
791
Dollar General
DG
$31.3B
$7.98K ﹤0.01%
+60
RSPN icon
792
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$906M
$7.98K ﹤0.01%
+141
ARKK icon
793
ARK Innovation ETF
ARKK
$6.99B
$7.92K ﹤0.01%
103
+75
HOOD icon
794
Robinhood
HOOD
$89.8B
$7.92K ﹤0.01%
+70
CMG icon
795
Chipotle Mexican Grill
CMG
$51.4B
$7.88K ﹤0.01%
+213
PGX icon
796
Invesco Preferred ETF
PGX
$4.05B
$7.87K ﹤0.01%
+700
ANET icon
797
Arista Networks
ANET
$185B
$7.86K ﹤0.01%
+60
CMA icon
798
Comerica
CMA
$11.8B
$7.82K ﹤0.01%
+90
PRU icon
799
Prudential Financial
PRU
$38.3B
$7.79K ﹤0.01%
69
-439
TAP icon
800
Molson Coors Class B
TAP
$9.49B
$7.76K ﹤0.01%
+166