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
Q
976
Qnity Electronics Inc
Q
$21.5B
$1.63K ﹤0.01%
+20
KNF icon
977
Knife River
KNF
$3.91B
$1.62K ﹤0.01%
23
DD icon
978
DuPont de Nemours
DD
$18.7B
$1.61K ﹤0.01%
+40
CHRW icon
979
C.H. Robinson
CHRW
$21.8B
$1.61K ﹤0.01%
+10
CVRX icon
980
CVRx
CVRX
$188M
$1.6K ﹤0.01%
225
PAYC icon
981
Paycom
PAYC
$7.67B
$1.59K ﹤0.01%
+10
IR icon
982
Ingersoll Rand
IR
$33.7B
$1.58K ﹤0.01%
+20
WBS icon
983
Webster Financial
WBS
$10.4B
$1.57K ﹤0.01%
25
EL icon
984
Estee Lauder
EL
$41.3B
$1.57K ﹤0.01%
+15
CPRT icon
985
Copart
CPRT
$39.3B
$1.57K ﹤0.01%
+40
LEN icon
986
Lennar Class A
LEN
$27.4B
$1.54K ﹤0.01%
+15
ALL.PRJ icon
987
Allstate Corp Depository Shares
ALL.PRJ
$639M
$1.52K ﹤0.01%
+58
CPAY icon
988
Corpay
CPAY
$22.2B
$1.5K ﹤0.01%
+5
URA icon
989
Global X Uranium ETF
URA
$8.08B
$1.5K ﹤0.01%
+35
INCY icon
990
Incyte
INCY
$19.9B
$1.48K ﹤0.01%
+15
CLNE icon
991
Clean Energy Fuels
CLNE
$489M
$1.47K ﹤0.01%
700
+500
CLOU icon
992
Global X Cloud Computing ETF
CLOU
$243M
$1.47K ﹤0.01%
+65
APO icon
993
Apollo Global Management
APO
$77.1B
$1.45K ﹤0.01%
+10
PCG icon
994
PG&E
PCG
$32.8B
$1.45K ﹤0.01%
+90
RS icon
995
Reliance Steel & Aluminium
RS
$17B
$1.44K ﹤0.01%
5
PKG icon
996
Packaging Corp of America
PKG
$19.6B
$1.44K ﹤0.01%
7
-43
PAG icon
997
Penske Automotive Group
PAG
$10.5B
$1.42K ﹤0.01%
9
PODD icon
998
Insulet
PODD
$18.2B
$1.42K ﹤0.01%
+5
EXPE icon
999
Expedia Group
EXPE
$32.6B
$1.42K ﹤0.01%
+5
FNB icon
1000
FNB Corp
FNB
$6.16B
$1.4K ﹤0.01%
82