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
CWH icon
901
Camping World
CWH
$871M
$3.46K ﹤0.01%
+355
FMAG icon
902
Fidelity Magellan ETF
FMAG
$265M
$3.41K ﹤0.01%
100
AZO icon
903
AutoZone
AZO
$62.7B
$3.39K ﹤0.01%
+1
FFIN icon
904
First Financial Bankshares
FFIN
$4.46B
$3.35K ﹤0.01%
+112
XNTK icon
905
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
$3.34K ﹤0.01%
+12
FTDR icon
906
Frontdoor
FTDR
$4.31B
$3.29K ﹤0.01%
+57
CWEN.A icon
907
Clearway Energy Class A
CWEN.A
$4.15B
$3.14K ﹤0.01%
100
ODFL icon
908
Old Dominion Freight Line
ODFL
$36.1B
$3.14K ﹤0.01%
+20
ATMU icon
909
Atmus Filtration Technologies
ATMU
$4.62B
$3.11K ﹤0.01%
+60
BCI icon
910
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$3.1K ﹤0.01%
+159
MAR icon
911
Marriott International
MAR
$83.7B
$3.1K ﹤0.01%
+10
ZETA icon
912
Zeta Global
ZETA
$4.99B
$3.05K ﹤0.01%
+150
KEYS icon
913
Keysight
KEYS
$38.1B
$3.05K ﹤0.01%
15
ULTA icon
914
Ulta Beauty
ULTA
$28.3B
$3.02K ﹤0.01%
+5
FISV
915
Fiserv Inc
FISV
$34.9B
$3.02K ﹤0.01%
+45
SPMD icon
916
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.01K ﹤0.01%
+52
FCEF icon
917
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.9M
$3.01K ﹤0.01%
+131
GSK icon
918
GSK
GSK
$101B
$2.94K ﹤0.01%
+60
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$74.6B
$2.9K ﹤0.01%
+60
MSCI icon
920
MSCI
MSCI
$46.2B
$2.87K ﹤0.01%
+5
SPGP icon
921
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$2.85K ﹤0.01%
+25
LUV icon
922
Southwest Airlines
LUV
$21.1B
$2.81K ﹤0.01%
68
SJNK icon
923
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$2.79K ﹤0.01%
+110
PPTA
924
Perpetua Resources
PPTA
$4.19B
$2.78K ﹤0.01%
+115
NTES icon
925
NetEase
NTES
$84.7B
$2.75K ﹤0.01%
+20
35 36
37
38 39