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
DOV icon
776
Dover
DOV
$27.5B
$9.18K ﹤0.01%
+47
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$9.15K ﹤0.01%
+59
XPO icon
778
XPO
XPO
$21.3B
$9.11K ﹤0.01%
+67
SDOG icon
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$9.07K ﹤0.01%
+150
TBLD
780
Thornburg Income Builder Opportunities Trust
TBLD
$657M
$9.04K ﹤0.01%
450
+250
CCL icon
781
Carnival Corp
CCL
$33.2B
$9.01K ﹤0.01%
295
+60
ETHW
782
Bitwise Ethereum ETF
ETHW
$241M
$8.93K ﹤0.01%
+420
TOST icon
783
Toast
TOST
$16.3B
$8.88K ﹤0.01%
+250
ZION icon
784
Zions Bancorporation
ZION
$7.85B
$8.78K ﹤0.01%
150
EXR icon
785
Extra Space Storage
EXR
$29.8B
$8.59K ﹤0.01%
+66
FYBR
786
DELISTED
Frontier Communications
FYBR
$8.49K ﹤0.01%
+223
IMAX icon
787
IMAX
IMAX
$2.06B
$8.32K ﹤0.01%
+225
RVTY icon
788
Revvity
RVTY
$9.57B
$8.22K ﹤0.01%
+85
REG icon
789
Regency Centers
REG
$14B
$8.21K ﹤0.01%
119
+41
TSN icon
790
Tyson Foods
TSN
$21.2B
$8.21K ﹤0.01%
+140
GWX icon
791
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$8.17K ﹤0.01%
+200
HPF
792
John Hancock Preferred Income Fund II
HPF
$340M
$8.04K ﹤0.01%
+500
DG icon
793
Dollar General
DG
$29B
$7.98K ﹤0.01%
+60
RSPN icon
794
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$861M
$7.98K ﹤0.01%
+141
ARKK icon
795
ARK Innovation ETF
ARKK
$6.26B
$7.92K ﹤0.01%
103
+75
HOOD icon
796
Robinhood
HOOD
$66.1B
$7.92K ﹤0.01%
+70
CMG icon
797
Chipotle Mexican Grill
CMG
$42.4B
$7.88K ﹤0.01%
+213
PGX icon
798
Invesco Preferred ETF
PGX
$3.87B
$7.87K ﹤0.01%
+700
ANET icon
799
Arista Networks
ANET
$168B
$7.86K ﹤0.01%
+60
CMA
800
DELISTED
Comerica
CMA
$7.82K ﹤0.01%
+90