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
FSSL
826
FS Specialty Lending Fund
FSSL
$913M
$6.74K ﹤0.01%
+477
RGTI icon
827
Rigetti Computing
RGTI
$5.17B
$6.64K ﹤0.01%
+300
KNG icon
828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$6.57K ﹤0.01%
133
+3
HEI.A icon
829
HEICO Corp Class A
HEI.A
$27.9B
$6.56K ﹤0.01%
+26
MCK icon
830
McKesson
MCK
$102B
$6.56K ﹤0.01%
8
+5
AGIO icon
831
Agios Pharmaceuticals
AGIO
$1.66B
$6.56K ﹤0.01%
+241
EQH.PRC icon
832
Equitable Holdings Series C Preferred Stock
EQH.PRC
$196M
$6.51K ﹤0.01%
+400
AIG icon
833
American International
AIG
$39.3B
$6.42K ﹤0.01%
+75
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.17B
$6.42K ﹤0.01%
+66
UBS icon
835
UBS Group
UBS
$133B
$6.39K ﹤0.01%
138
+30
ONC
836
BeOne Medicines Ltd
ONC
$32.5B
$6.38K ﹤0.01%
+21
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$6.29K ﹤0.01%
+137
FCFS icon
838
FirstCash
FCFS
$9.39B
$6.21K ﹤0.01%
+39
EQIX icon
839
Equinix
EQIX
$107B
$6.13K ﹤0.01%
+8
ATR icon
840
AptarGroup
ATR
$7.87B
$6.1K ﹤0.01%
+50
MIDD icon
841
Middleby
MIDD
$6.42B
$6.09K ﹤0.01%
+41
RELX icon
842
RELX
RELX
$63.5B
$6.06K ﹤0.01%
+150
LVHD icon
843
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$6K ﹤0.01%
+150
FFLG icon
844
Fidelity Fundamental Large Cap Growth ETF
FFLG
$580M
$5.99K ﹤0.01%
+200
ES icon
845
Eversource Energy
ES
$25.7B
$5.86K ﹤0.01%
87
+28
UCON icon
846
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$5.79K ﹤0.01%
+230
OGE icon
847
OGE Energy
OGE
$9.86B
$5.76K ﹤0.01%
+135
EGP icon
848
EastGroup Properties
EGP
$10.7B
$5.7K ﹤0.01%
32
+26
PKW icon
849
Invesco BuyBack Achievers ETF
PKW
$1.62B
$5.51K ﹤0.01%
+41
CALF icon
850
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
$5.46K ﹤0.01%
+123