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
EXPE icon
1001
Expedia Group
EXPE
$29.7B
$1.42K ﹤0.01%
+5
FNB icon
1002
FNB Corp
FNB
$6.3B
$1.4K ﹤0.01%
82
WST icon
1003
West Pharmaceutical
WST
$21.3B
$1.38K ﹤0.01%
+5
GNRC icon
1004
Generac Holdings
GNRC
$12.7B
$1.36K ﹤0.01%
+10
DDOG icon
1005
Datadog
DDOG
$46.5B
$1.36K ﹤0.01%
+10
BORR
1006
Borr Drilling
BORR
$1.88B
$1.35K ﹤0.01%
+335
LNT icon
1007
Alliant Energy
LNT
$18.7B
$1.3K ﹤0.01%
+20
CHKP icon
1008
Check Point Software Technologies
CHKP
$14.4B
$1.3K ﹤0.01%
7
-26
DXJ icon
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$1.3K ﹤0.01%
+9
IBKR icon
1010
Interactive Brokers
IBKR
$34.5B
$1.29K ﹤0.01%
+20
WAB icon
1011
Wabtec
WAB
$45.3B
$1.28K ﹤0.01%
+6
EW icon
1012
Edwards Lifesciences
EW
$48.1B
$1.28K ﹤0.01%
+15
GSEP icon
1013
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$1.28K ﹤0.01%
+33
VALE icon
1014
Vale
VALE
$72.1B
$1.28K ﹤0.01%
+98
CE icon
1015
Celanese
CE
$7.29B
$1.27K ﹤0.01%
+30
IT icon
1016
Gartner
IT
$10.1B
$1.26K ﹤0.01%
+5
DOCS icon
1017
Doximity
DOCS
$4.54B
$1.24K ﹤0.01%
+28
VRSN icon
1018
VeriSign
VRSN
$24.4B
$1.21K ﹤0.01%
+5
EIX icon
1019
Edison International
EIX
$26.2B
$1.2K ﹤0.01%
+20
TECH icon
1020
Bio-Techne
TECH
$8.62B
$1.18K ﹤0.01%
+20
ADM icon
1021
Archer Daniels Midland
ADM
$35.1B
$1.15K ﹤0.01%
+20
UAL icon
1022
United Airlines
UAL
$29.3B
$1.12K ﹤0.01%
+10
NYT icon
1023
New York Times
NYT
$12.9B
$1.11K ﹤0.01%
+16
DXC icon
1024
DXC Technology
DXC
$1.97B
$1.1K ﹤0.01%
+75
MHK icon
1025
Mohawk Industries
MHK
$6.58B
$1.09K ﹤0.01%
+10