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
TINY icon
851
ProShares Nanotechnology ETF
TINY
$6.47M
$5.32K ﹤0.01%
+100
TDK
852
DELISTED
TDK CORP AMER DEP SH
TDK
$5.32K ﹤0.01%
+377
XFLT
853
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$347M
$5.28K ﹤0.01%
+1,100
BLOK icon
854
Amplify Blockchain Technology ETF
BLOK
$1.33B
$5.25K ﹤0.01%
+92
TCHP icon
855
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
$5.24K ﹤0.01%
+105
NGG icon
856
National Grid
NGG
$84.1B
$5.18K ﹤0.01%
+67
NTNX icon
857
Nutanix
NTNX
$11.3B
$5.17K ﹤0.01%
+100
TPL icon
858
Texas Pacific Land
TPL
$24.5B
$5.17K ﹤0.01%
+18
NLY icon
859
Annaly Capital Management
NLY
$16.6B
$5.08K ﹤0.01%
227
+7
BMI icon
860
Badger Meter
BMI
$4.31B
$5.06K ﹤0.01%
+29
FCPI icon
861
Fidelity Stocks for Inflation ETF
FCPI
$252M
$5K ﹤0.01%
+100
BLND icon
862
Blend Labs
BLND
$707M
$4.9K ﹤0.01%
+1,613
IWS icon
863
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$4.79K ﹤0.01%
34
APA icon
864
APA Corp
APA
$9.22B
$4.77K ﹤0.01%
+195
HCA icon
865
HCA Healthcare
HCA
$112B
$4.67K ﹤0.01%
+10
IJT icon
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$4.66K ﹤0.01%
33
+15
HQH
867
abrdn Healthcare Investors
HQH
$1.06B
$4.64K ﹤0.01%
245
IGF icon
868
iShares Global Infrastructure ETF
IGF
$9.43B
$4.6K ﹤0.01%
75
+30
BEP icon
869
Brookfield Renewable
BEP
$8.87B
$4.53K ﹤0.01%
+168
IQV icon
870
IQVIA
IQV
$40.8B
$4.51K ﹤0.01%
+20
EQWL icon
871
Invesco S&P 100 Equal Weight ETF
EQWL
$2.07B
$4.37K ﹤0.01%
37
AKAM icon
872
Akamai
AKAM
$14.7B
$4.36K ﹤0.01%
+50
JPM.PRL icon
873
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.49B
$4.3K ﹤0.01%
+219
MRNA icon
874
Moderna
MRNA
$17.7B
$4.28K ﹤0.01%
145
+45
FLG
875
Flagstar Bank National Association
FLG
$5.38B
$4.2K ﹤0.01%
334
+333