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
WST icon
1001
West Pharmaceutical
WST
$17B
$1.38K ﹤0.01%
+5
GNRC icon
1002
Generac Holdings
GNRC
$10.2B
$1.36K ﹤0.01%
+10
DDOG icon
1003
Datadog
DDOG
$49.3B
$1.36K ﹤0.01%
+10
BORR
1004
Borr Drilling
BORR
$1.38B
$1.35K ﹤0.01%
+335
LNT icon
1005
Alliant Energy
LNT
$17B
$1.3K ﹤0.01%
+20
CHKP icon
1006
Check Point Software Technologies
CHKP
$19.3B
$1.3K ﹤0.01%
7
-26
DXJ icon
1007
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$1.3K ﹤0.01%
+9
IBKR icon
1008
Interactive Brokers
IBKR
$33.6B
$1.29K ﹤0.01%
+20
WAB icon
1009
Wabtec
WAB
$39.1B
$1.28K ﹤0.01%
+6
EW icon
1010
Edwards Lifesciences
EW
$47.5B
$1.28K ﹤0.01%
+15
GSEP icon
1011
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$1.28K ﹤0.01%
+33
VALE icon
1012
Vale
VALE
$71.5B
$1.28K ﹤0.01%
+98
CE icon
1013
Celanese
CE
$5.06B
$1.27K ﹤0.01%
+30
IT icon
1014
Gartner
IT
$16.3B
$1.26K ﹤0.01%
+5
DOCS icon
1015
Doximity
DOCS
$7.29B
$1.24K ﹤0.01%
+28
VRSN icon
1016
VeriSign
VRSN
$23.5B
$1.21K ﹤0.01%
+5
EIX icon
1017
Edison International
EIX
$24B
$1.2K ﹤0.01%
+20
TECH icon
1018
Bio-Techne
TECH
$10.2B
$1.18K ﹤0.01%
+20
ADM icon
1019
Archer Daniels Midland
ADM
$32.4B
$1.15K ﹤0.01%
+20
UAL icon
1020
United Airlines
UAL
$34B
$1.12K ﹤0.01%
+10
NYT icon
1021
New York Times
NYT
$11.8B
$1.11K ﹤0.01%
+16
DXC icon
1022
DXC Technology
DXC
$2.51B
$1.1K ﹤0.01%
+75
MHK icon
1023
Mohawk Industries
MHK
$7.4B
$1.09K ﹤0.01%
+10
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$1.07K ﹤0.01%
+26
MTBA icon
1025
Simplify MBS ETF
MTBA
$1.7B
$1.06K ﹤0.01%
+21