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
BAM icon
876
Brookfield Asset Management
BAM
$82.8B
$4.19K ﹤0.01%
+80
XMVM icon
877
Invesco S&P MidCap Value with Momentum ETF
XMVM
$370M
$4.17K ﹤0.01%
+65
XCEM icon
878
Columbia EM Core ex-China ETF
XCEM
$1.47B
$4.16K ﹤0.01%
+108
LULU icon
879
lululemon athletica
LULU
$21.2B
$4.16K ﹤0.01%
+20
CI icon
880
Cigna
CI
$72.8B
$4.13K ﹤0.01%
+15
INDA icon
881
iShares MSCI India ETF
INDA
$9.09B
$4.11K ﹤0.01%
+75
HUM icon
882
Humana
HUM
$23.3B
$4.1K ﹤0.01%
+16
NTR icon
883
Nutrien
NTR
$34.6B
$4.01K ﹤0.01%
+65
RSPD icon
884
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$3.99K ﹤0.01%
+70
FNM
885
DELISTED
FANNIE MAE
FNM
$3.99K ﹤0.01%
+372
AGI icon
886
Alamos Gold
AGI
$18.7B
$3.97K ﹤0.01%
+103
FLNC icon
887
Fluence Energy
FLNC
$4.1B
$3.96K ﹤0.01%
+200
FXZ icon
888
First Trust Materials AlphaDEX Fund
FXZ
$257M
$3.89K ﹤0.01%
+60
CNP icon
889
CenterPoint Energy
CNP
$26B
$3.83K ﹤0.01%
100
MNST icon
890
Monster Beverage
MNST
$79.1B
$3.83K ﹤0.01%
+50
TECK icon
891
Teck Resources
TECK
$27.8B
$3.83K ﹤0.01%
+80
IEI icon
892
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.82K ﹤0.01%
+32
CNC icon
893
Centene
CNC
$20.6B
$3.79K ﹤0.01%
92
+84
CBOE icon
894
Cboe Global Markets
CBOE
$27.7B
$3.77K ﹤0.01%
+15
GEHC icon
895
GE HealthCare
GEHC
$36.1B
$3.72K ﹤0.01%
45
+39
DHI icon
896
D.R. Horton
DHI
$43.5B
$3.6K ﹤0.01%
+25
ROKU icon
897
Roku
ROKU
$14.9B
$3.58K ﹤0.01%
33
+15
VTRS icon
898
Viatris
VTRS
$14.9B
$3.51K ﹤0.01%
282
+255
KPN
899
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.5K ﹤0.01%
+739
INSM icon
900
Insmed
INSM
$33.2B
$3.48K ﹤0.01%
+20