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
KNG icon
826
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.57K ﹤0.01%
133
+3
HEI.A icon
827
HEICO Corp Class A
HEI.A
$35.5B
$6.56K ﹤0.01%
+26
MCK icon
828
McKesson
MCK
$102B
$6.56K ﹤0.01%
8
+5
AGIO icon
829
Agios Pharmaceuticals
AGIO
$1.65B
$6.56K ﹤0.01%
+241
EQH.PRC icon
830
Equitable Holdings Series C Preferred Stock
EQH.PRC
$201M
$6.51K ﹤0.01%
+400
AIG icon
831
American International
AIG
$39.6B
$6.42K ﹤0.01%
+75
JNK icon
832
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$6.42K ﹤0.01%
+66
UBS icon
833
UBS Group
UBS
$150B
$6.39K ﹤0.01%
138
+30
ONC
834
BeOne Medicines Ltd
ONC
$38.7B
$6.38K ﹤0.01%
+21
GUNR icon
835
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
$6.29K ﹤0.01%
+137
FCFS icon
836
FirstCash
FCFS
$7.33B
$6.21K ﹤0.01%
+39
EQIX icon
837
Equinix
EQIX
$80.1B
$6.13K ﹤0.01%
+8
ATR icon
838
AptarGroup
ATR
$8.12B
$6.1K ﹤0.01%
+50
MIDD icon
839
Middleby
MIDD
$7.52B
$6.09K ﹤0.01%
+41
RELX icon
840
RELX
RELX
$67.8B
$6.06K ﹤0.01%
+150
LVHD icon
841
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$6K ﹤0.01%
+150
FFLG icon
842
Fidelity Fundamental Large Cap Growth ETF
FFLG
$534M
$5.99K ﹤0.01%
+200
ES icon
843
Eversource Energy
ES
$26.2B
$5.86K ﹤0.01%
87
+28
UCON icon
844
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$5.79K ﹤0.01%
+230
OGE icon
845
OGE Energy
OGE
$8.97B
$5.76K ﹤0.01%
+135
EGP icon
846
EastGroup Properties
EGP
$9.47B
$5.7K ﹤0.01%
32
+26
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.59B
$5.51K ﹤0.01%
+41
CALF icon
848
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.46K ﹤0.01%
+123
VGK icon
849
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.43K ﹤0.01%
+65
CCJ icon
850
Cameco
CCJ
$58.4B
$5.4K ﹤0.01%
+59