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
DIAL icon
951
Columbia Diversified Fixed Income Allocation ETF
DIAL
$447M
$2.18K ﹤0.01%
+119
AVAV icon
952
AeroVironment
AVAV
$15.3B
$2.18K ﹤0.01%
+9
EFX icon
953
Equifax
EFX
$25.1B
$2.17K ﹤0.01%
+10
KGC icon
954
Kinross Gold
KGC
$46B
$2.15K ﹤0.01%
+76
SMR icon
955
NuScale Power
SMR
$5.79B
$2.13K ﹤0.01%
150
RRC icon
956
Range Resources
RRC
$8.71B
$2.12K ﹤0.01%
+60
NXDR
957
Nextdoor Holdings
NXDR
$765M
$2.1K ﹤0.01%
+1,000
MDB icon
958
MongoDB
MDB
$33.5B
$2.1K ﹤0.01%
+5
AIRO
959
AIRO Group Holdings
AIRO
$355M
$2.04K ﹤0.01%
+250
LAMR icon
960
Lamar Advertising Co
LAMR
$12.9B
$2.02K ﹤0.01%
+16
HLN icon
961
Haleon
HLN
$45.9B
$2.02K ﹤0.01%
+200
WDFC icon
962
WD-40
WDFC
$2.96B
$1.97K ﹤0.01%
+10
TDOC icon
963
Teladoc Health
TDOC
$1.02B
$1.95K ﹤0.01%
278
+200
LYFT icon
964
Lyft
LYFT
$6.87B
$1.94K ﹤0.01%
100
DTE icon
965
DTE Energy
DTE
$28.4B
$1.93K ﹤0.01%
+15
ERO icon
966
Ero Copper
ERO
$3.75B
$1.84K ﹤0.01%
+65
BKR icon
967
Baker Hughes
BKR
$55.9B
$1.82K ﹤0.01%
+40
HL icon
968
Hecla Mining
HL
$18.2B
$1.78K ﹤0.01%
+93
BIIB icon
969
Biogen
BIIB
$25.6B
$1.76K ﹤0.01%
+10
CGIE icon
970
Capital Group International Equity ETF
CGIE
$1.68B
$1.74K ﹤0.01%
+50
VHT icon
971
Vanguard Health Care ETF
VHT
$17.3B
$1.73K ﹤0.01%
+6
CSGP icon
972
CoStar Group
CSGP
$27.6B
$1.68K ﹤0.01%
+25
IRM icon
973
Iron Mountain
IRM
$27.3B
$1.66K ﹤0.01%
+20
PCAR icon
974
PACCAR
PCAR
$64.6B
$1.64K ﹤0.01%
+15
CINF icon
975
Cincinnati Financial
CINF
$24.7B
$1.63K ﹤0.01%
+10