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
VGK icon
851
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.43K ﹤0.01%
+65
CCJ icon
852
Cameco
CCJ
$47B
$5.4K ﹤0.01%
+59
TINY icon
853
ProShares Nanotechnology ETF
TINY
$6.18M
$5.32K ﹤0.01%
+100
TDK
854
DELISTED
TDK CORP AMER DEP SH
TDK
$5.32K ﹤0.01%
+377
XFLT
855
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$5.28K ﹤0.01%
+1,100
BLOK icon
856
Amplify Blockchain Technology ETF
BLOK
$984M
$5.25K ﹤0.01%
+92
TCHP icon
857
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$5.24K ﹤0.01%
+105
NGG icon
858
National Grid
NGG
$90.4B
$5.18K ﹤0.01%
+67
NTNX icon
859
Nutanix
NTNX
$10.4B
$5.17K ﹤0.01%
+100
TPL icon
860
Texas Pacific Land
TPL
$36.6B
$5.17K ﹤0.01%
+18
NLY icon
861
Annaly Capital Management
NLY
$15.7B
$5.08K ﹤0.01%
227
+7
BMI icon
862
Badger Meter
BMI
$4.28B
$5.06K ﹤0.01%
+29
FCPI icon
863
Fidelity Stocks for Inflation ETF
FCPI
$257M
$5K ﹤0.01%
+100
BLND icon
864
Blend Labs
BLND
$405M
$4.9K ﹤0.01%
+1,613
IWS icon
865
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$4.79K ﹤0.01%
34
APA icon
866
APA Corp
APA
$12.2B
$4.77K ﹤0.01%
+195
HCA icon
867
HCA Healthcare
HCA
$119B
$4.67K ﹤0.01%
+10
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$4.66K ﹤0.01%
33
+15
HQH
869
abrdn Healthcare Investors
HQH
$995M
$4.64K ﹤0.01%
245
IGF icon
870
iShares Global Infrastructure ETF
IGF
$9.96B
$4.6K ﹤0.01%
75
+30
BEP icon
871
Brookfield Renewable
BEP
$9.23B
$4.53K ﹤0.01%
+168
IQV icon
872
IQVIA
IQV
$27.7B
$4.51K ﹤0.01%
+20
EQWL icon
873
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$4.37K ﹤0.01%
37
AKAM icon
874
Akamai
AKAM
$15.6B
$4.36K ﹤0.01%
+50
JPM.PRL icon
875
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.43B
$4.3K ﹤0.01%
+219