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
$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
PPTA
926
Perpetua Resources
PPTA
$3.3B
$2.78K ﹤0.01%
+115
NTES icon
927
NetEase
NTES
$70.1B
$2.75K ﹤0.01%
+20
SKE
928
Skeena Resources
SKE
$3.54B
$2.73K ﹤0.01%
+115
PSCT icon
929
Invesco S&P SmallCap Information Technology ETF
PSCT
$422M
$2.72K ﹤0.01%
48
-299
ABNB icon
930
Airbnb
ABNB
$82B
$2.71K ﹤0.01%
+20
PCY icon
931
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$2.69K ﹤0.01%
+124
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$2.68K ﹤0.01%
+22
TDG icon
933
TransDigm Group
TDG
$64.8B
$2.66K ﹤0.01%
+2
SRAD icon
934
Sportradar
SRAD
$3.67B
$2.64K ﹤0.01%
+111
SWKS icon
935
Skyworks Solutions
SWKS
$9.27B
$2.6K ﹤0.01%
41
+1
OSK icon
936
Oshkosh
OSK
$9.36B
$2.51K ﹤0.01%
20
MTUM icon
937
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$2.5K ﹤0.01%
10
-98
WEN icon
938
Wendy's
WEN
$1.3B
$2.5K ﹤0.01%
+300
HAS icon
939
Hasbro
HAS
$13.4B
$2.46K ﹤0.01%
+30
JMEE icon
940
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.62B
$2.45K ﹤0.01%
+38
NULG icon
941
Nuveen ESG Large-Cap Growth ETF
NULG
$2.59B
$2.44K ﹤0.01%
+25
YUMC icon
942
Yum China
YUMC
$16.7B
$2.44K ﹤0.01%
+51
FTNT icon
943
Fortinet
FTNT
$63.1B
$2.38K ﹤0.01%
+30
GSIE icon
944
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.53B
$2.32K ﹤0.01%
+54
EMB icon
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.31K ﹤0.01%
+24
GPN icon
946
Global Payments
GPN
$19.3B
$2.25K ﹤0.01%
+29
FE icon
947
FirstEnergy
FE
$28.4B
$2.24K ﹤0.01%
+50
GFS icon
948
GlobalFoundries
GFS
$34.1B
$2.23K ﹤0.01%
+64
BIPC icon
949
Brookfield Infrastructure
BIPC
$4.33B
$2.22K ﹤0.01%
+49
RACE icon
950
Ferrari
RACE
$59.7B
$2.22K ﹤0.01%
+6