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
MRNA icon
876
Moderna
MRNA
$20.8B
$4.28K ﹤0.01%
145
+45
FLG
877
Flagstar Bank National Association
FLG
$5.08B
$4.2K ﹤0.01%
334
+333
BAM icon
878
Brookfield Asset Management
BAM
$70.3B
$4.19K ﹤0.01%
+80
XMVM icon
879
Invesco S&P MidCap Value with Momentum ETF
XMVM
$405M
$4.17K ﹤0.01%
+65
XCEM icon
880
Columbia EM Core ex-China ETF
XCEM
$1.46B
$4.16K ﹤0.01%
+108
LULU icon
881
lululemon athletica
LULU
$18.5B
$4.16K ﹤0.01%
+20
CI icon
882
Cigna
CI
$70.4B
$4.13K ﹤0.01%
+15
INDA icon
883
iShares MSCI India ETF
INDA
$7.87B
$4.11K ﹤0.01%
+75
HUM icon
884
Humana
HUM
$19.9B
$4.1K ﹤0.01%
+16
NTR icon
885
Nutrien
NTR
$39.9B
$4.01K ﹤0.01%
+65
RSPD icon
886
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$3.99K ﹤0.01%
+70
FNM
887
DELISTED
FANNIE MAE
FNM
$3.99K ﹤0.01%
+372
AGI icon
888
Alamos Gold
AGI
$19.3B
$3.97K ﹤0.01%
+103
FLNC icon
889
Fluence Energy
FLNC
$2.17B
$3.96K ﹤0.01%
+200
FXZ icon
890
First Trust Materials AlphaDEX Fund
FXZ
$329M
$3.89K ﹤0.01%
+60
CNP icon
891
CenterPoint Energy
CNP
$28.8B
$3.83K ﹤0.01%
100
MNST icon
892
Monster Beverage
MNST
$75.4B
$3.83K ﹤0.01%
+50
TECK icon
893
Teck Resources
TECK
$24.2B
$3.83K ﹤0.01%
+80
IEI icon
894
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.82K ﹤0.01%
+32
CNC icon
895
Centene
CNC
$16.9B
$3.79K ﹤0.01%
92
+84
CBOE icon
896
Cboe Global Markets
CBOE
$30.3B
$3.77K ﹤0.01%
+15
GEHC icon
897
GE HealthCare
GEHC
$32.3B
$3.72K ﹤0.01%
45
+39
DHI icon
898
D.R. Horton
DHI
$40.7B
$3.6K ﹤0.01%
+25
ROKU icon
899
Roku
ROKU
$13.5B
$3.58K ﹤0.01%
33
+15
VTRS icon
900
Viatris
VTRS
$15.6B
$3.51K ﹤0.01%
282
+255