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 16.65%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
951
Corpay
CPAY
$20.4B
$1.45K ﹤0.01%
5
ADM icon
952
Archer Daniels Midland
ADM
$36B
$1.45K ﹤0.01%
20
LNT icon
953
Alliant Energy
LNT
$18.7B
$1.43K ﹤0.01%
20
INCY icon
954
Incyte
INCY
$19.6B
$1.41K ﹤0.01%
15
NXDR
955
Nextdoor Holdings
NXDR
$593M
$1.4K ﹤0.01%
1,000
XLB icon
956
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$1.4K ﹤0.01%
28
-900
FISV
957
Fiserv Inc
FISV
$33B
$1.39K ﹤0.01%
25
-20
FNB icon
958
FNB Corp
FNB
$6.28B
$1.37K ﹤0.01%
82
BORR
959
Borr Drilling
BORR
$1.9B
$1.36K ﹤0.01%
236
-99
PAG icon
960
Penske Automotive Group
PAG
$11.6B
$1.34K ﹤0.01%
9
IBKR icon
961
Interactive Brokers
IBKR
$34B
$1.34K ﹤0.01%
20
NYT icon
962
New York Times
NYT
$12.8B
$1.34K ﹤0.01%
16
LYFT icon
963
Lyft
LYFT
$5.45B
$1.33K ﹤0.01%
100
CPRT icon
964
Copart
CPRT
$32B
$1.33K ﹤0.01%
40
GDXJ icon
965
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.32K ﹤0.01%
11
-235
LEN icon
966
Lennar Class A
LEN
$22B
$1.3K ﹤0.01%
15
FPI
967
Farmland Partners
FPI
$503M
$1.28K ﹤0.01%
+114
CTVA icon
968
Corteva
CTVA
$53.6B
$1.25K ﹤0.01%
15
-300
WST icon
969
West Pharmaceutical
WST
$20.8B
$1.25K ﹤0.01%
5
VRSN icon
970
VeriSign
VRSN
$24.7B
$1.24K ﹤0.01%
5
MDB icon
971
MongoDB
MDB
$20.6B
$1.22K ﹤0.01%
5
PAYC icon
972
Paycom
PAYC
$6.03B
$1.21K ﹤0.01%
10
EW icon
973
Edwards Lifesciences
EW
$47B
$1.2K ﹤0.01%
15
DDOG icon
974
Datadog
DDOG
$46.9B
$1.18K ﹤0.01%
10
EXPE icon
975
Expedia Group
EXPE
$30.5B
$1.15K ﹤0.01%
5
37 38
39
40 41