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
SKE
926
Skeena Resources
SKE
$4.23B
$2.73K ﹤0.01%
+115
PSCT icon
927
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
$2.72K ﹤0.01%
48
-299
ABNB icon
928
Airbnb
ABNB
$79.8B
$2.71K ﹤0.01%
+20
PCY icon
929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$2.69K ﹤0.01%
+124
XBI icon
930
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$2.68K ﹤0.01%
+22
TDG icon
931
TransDigm Group
TDG
$79.7B
$2.66K ﹤0.01%
+2
SRAD icon
932
Sportradar
SRAD
$5.5B
$2.64K ﹤0.01%
+111
SWKS icon
933
Skyworks Solutions
SWKS
$8.29B
$2.6K ﹤0.01%
41
+1
OSK icon
934
Oshkosh
OSK
$9.25B
$2.51K ﹤0.01%
20
MTUM icon
935
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$2.5K ﹤0.01%
10
-98
WEN icon
936
Wendy's
WEN
$1.51B
$2.5K ﹤0.01%
+300
HAS icon
937
Hasbro
HAS
$12.6B
$2.46K ﹤0.01%
+30
JMEE icon
938
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$2.45K ﹤0.01%
+38
NULG icon
939
Nuveen ESG Large-Cap Growth ETF
NULG
$2.31B
$2.44K ﹤0.01%
+25
YUMC icon
940
Yum China
YUMC
$17.7B
$2.44K ﹤0.01%
+51
FTNT icon
941
Fortinet
FTNT
$61B
$2.38K ﹤0.01%
+30
GSIE icon
942
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$2.32K ﹤0.01%
+54
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$2.31K ﹤0.01%
+24
GPN icon
944
Global Payments
GPN
$20.2B
$2.25K ﹤0.01%
+29
FE icon
945
FirstEnergy
FE
$27.4B
$2.24K ﹤0.01%
+50
GFS icon
946
GlobalFoundries
GFS
$25.4B
$2.23K ﹤0.01%
+64
BIPC icon
947
Brookfield Infrastructure
BIPC
$5.53B
$2.22K ﹤0.01%
+49
RACE icon
948
Ferrari
RACE
$59.1B
$2.22K ﹤0.01%
+6
CRS icon
949
Carpenter Technology
CRS
$16.5B
$2.2K ﹤0.01%
+7
MGM icon
950
MGM Resorts International
MGM
$8.96B
$2.19K ﹤0.01%
+60