We are live on ! Find out more
TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$613K
3
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

1
+$5.51M
2
+$4.38M
3
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
926
Sportradar
SRAD
$4.73B
$1.93K ﹤0.01%
115
+4
AIRO
927
AIRO Group Holdings
AIRO
$253M
$1.9K ﹤0.01%
250
BIIB icon
928
Biogen
BIIB
$29.5B
$1.83K ﹤0.01%
10
DD icon
929
DuPont de Nemours
DD
$19.5B
$1.83K ﹤0.01%
40
AVAV icon
930
AeroVironment
AVAV
$8.63B
$1.83K ﹤0.01%
10
+1
EFX icon
931
Equifax
EFX
$19.5B
$1.8K ﹤0.01%
10
CLNE icon
932
Clean Energy Fuels
CLNE
$421M
$1.74K ﹤0.01%
700
WBS icon
933
Webster Financial
WBS
$12B
$1.74K ﹤0.01%
25
PCAR icon
934
PACCAR
PCAR
$62.4B
$1.73K ﹤0.01%
15
CGIE icon
935
Capital Group International Equity ETF
CGIE
$2.26B
$1.69K ﹤0.01%
50
PHR icon
936
Phreesia
PHR
$560M
$1.68K ﹤0.01%
+200
CHRW icon
937
C.H. Robinson
CHRW
$22.8B
$1.66K ﹤0.01%
10
VHT icon
938
Vanguard Health Care ETF
VHT
$17B
$1.63K ﹤0.01%
6
EMLC icon
939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$1.61K ﹤0.01%
64
+60
IR icon
940
Ingersoll Rand
IR
$29B
$1.6K ﹤0.01%
20
PCG icon
941
PG&E
PCG
$37.3B
$1.58K ﹤0.01%
90
CINF icon
942
Cincinnati Financial
CINF
$26.1B
$1.57K ﹤0.01%
10
BXP icon
943
Boston Properties
BXP
$10.6B
$1.56K ﹤0.01%
30
-79
VNOM icon
944
Viper Energy
VNOM
$8.62B
$1.55K ﹤0.01%
33
+10
MUR icon
945
Murphy Oil
MUR
$5.57B
$1.53K ﹤0.01%
37
-360
RS icon
946
Reliance Steel & Aluminium
RS
$21.1B
$1.52K ﹤0.01%
5
TDOC icon
947
Teladoc Health
TDOC
$1.32B
$1.51K ﹤0.01%
278
WAB icon
948
Wabtec
WAB
$45B
$1.5K ﹤0.01%
6
PKG icon
949
Packaging Corp of America
PKG
$20.3B
$1.49K ﹤0.01%
7
EIX icon
950
Edison International
EIX
$28.1B
$1.46K ﹤0.01%
20
36 37
38
39 40