TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
PCAR icon
976
PACCAR
PCAR
$60.7B
$1.64K ﹤0.01%
+15
CINF icon
977
Cincinnati Financial
CINF
$25.5B
$1.63K ﹤0.01%
+10
Q
978
Qnity Electronics Inc
Q
$22.9B
$1.63K ﹤0.01%
+20
KNF icon
979
Knife River
KNF
$4.45B
$1.62K ﹤0.01%
23
DD icon
980
DuPont de Nemours
DD
$18.4B
$1.61K ﹤0.01%
+40
CHRW icon
981
C.H. Robinson
CHRW
$20.1B
$1.61K ﹤0.01%
+10
CVRX icon
982
CVRx
CVRX
$198M
$1.6K ﹤0.01%
225
PAYC icon
983
Paycom
PAYC
$6.68B
$1.59K ﹤0.01%
+10
IR icon
984
Ingersoll Rand
IR
$32.2B
$1.58K ﹤0.01%
+20
WBS icon
985
Webster Financial
WBS
$10.8B
$1.57K ﹤0.01%
25
EL icon
986
Estee Lauder
EL
$31.8B
$1.57K ﹤0.01%
+15
CPRT icon
987
Copart
CPRT
$32.8B
$1.57K ﹤0.01%
+40
LEN icon
988
Lennar Class A
LEN
$23.5B
$1.54K ﹤0.01%
+15
ALL.PRJ icon
989
Allstate Corp Depository Shares
ALL.PRJ
$634M
$1.52K ﹤0.01%
+58
CPAY icon
990
Corpay
CPAY
$21.6B
$1.5K ﹤0.01%
+5
URA icon
991
Global X Uranium ETF
URA
$6.85B
$1.5K ﹤0.01%
+35
INCY icon
992
Incyte
INCY
$18.4B
$1.48K ﹤0.01%
+15
CLOU icon
993
Global X Cloud Computing ETF
CLOU
$210M
$1.47K ﹤0.01%
+65
CLNE icon
994
Clean Energy Fuels
CLNE
$478M
$1.47K ﹤0.01%
700
+500
APO icon
995
Apollo Global Management
APO
$60.4B
$1.45K ﹤0.01%
+10
PCG icon
996
PG&E
PCG
$39.9B
$1.45K ﹤0.01%
+90
RS icon
997
Reliance Steel & Aluminium
RS
$15.4B
$1.44K ﹤0.01%
5
PKG icon
998
Packaging Corp of America
PKG
$19.1B
$1.44K ﹤0.01%
7
-43
PAG icon
999
Penske Automotive Group
PAG
$9.6B
$1.42K ﹤0.01%
9
PODD icon
1000
Insulet
PODD
$15.5B
$1.42K ﹤0.01%
+5