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
CRS icon
951
Carpenter Technology
CRS
$21.3B
$2.2K ﹤0.01%
+7
MGM icon
952
MGM Resorts International
MGM
$10.2B
$2.19K ﹤0.01%
+60
DIAL icon
953
Columbia Diversified Fixed Income Allocation ETF
DIAL
$404M
$2.18K ﹤0.01%
+119
AVAV icon
954
AeroVironment
AVAV
$9.73B
$2.18K ﹤0.01%
+9
EFX icon
955
Equifax
EFX
$20.3B
$2.17K ﹤0.01%
+10
KGC icon
956
Kinross Gold
KGC
$36.6B
$2.15K ﹤0.01%
+76
SMR icon
957
NuScale Power
SMR
$3.83B
$2.13K ﹤0.01%
150
RRC icon
958
Range Resources
RRC
$9.95B
$2.12K ﹤0.01%
+60
NXDR
959
Nextdoor Holdings
NXDR
$600M
$2.1K ﹤0.01%
+1,000
MDB icon
960
MongoDB
MDB
$20.8B
$2.1K ﹤0.01%
+5
AIRO
961
AIRO Group Holdings
AIRO
$250M
$2.04K ﹤0.01%
+250
LAMR icon
962
Lamar Advertising Co
LAMR
$13.8B
$2.02K ﹤0.01%
+16
HLN icon
963
Haleon
HLN
$42.1B
$2.02K ﹤0.01%
+200
WDFC icon
964
WD-40
WDFC
$2.98B
$1.97K ﹤0.01%
+10
TDOC icon
965
Teladoc Health
TDOC
$1.08B
$1.95K ﹤0.01%
278
+200
LYFT icon
966
Lyft
LYFT
$5.43B
$1.94K ﹤0.01%
100
DTE icon
967
DTE Energy
DTE
$30.5B
$1.93K ﹤0.01%
+15
ERO icon
968
Ero Copper
ERO
$2.75B
$1.84K ﹤0.01%
+65
BKR icon
969
Baker Hughes
BKR
$67.1B
$1.82K ﹤0.01%
+40
HL icon
970
Hecla Mining
HL
$12B
$1.78K ﹤0.01%
+93
BIIB icon
971
Biogen
BIIB
$26.9B
$1.76K ﹤0.01%
+10
CGIE icon
972
Capital Group International Equity ETF
CGIE
$2.03B
$1.74K ﹤0.01%
+50
VHT icon
973
Vanguard Health Care ETF
VHT
$16B
$1.73K ﹤0.01%
+6
CSGP icon
974
CoStar Group
CSGP
$15.1B
$1.68K ﹤0.01%
+25
IRM icon
975
Iron Mountain
IRM
$33.5B
$1.66K ﹤0.01%
+20