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
PBH icon
1026
Prestige Consumer Healthcare
PBH
$3.04B
$1.05K ﹤0.01%
+17
CHTR icon
1027
Charter Communications
CHTR
$23.7B
$1.04K ﹤0.01%
+5
MANH icon
1028
Manhattan Associates
MANH
$9.64B
$1.04K ﹤0.01%
6
-10
DAY icon
1029
Dayforce
DAY
$11.1B
$1.04K ﹤0.01%
+15
HMC icon
1030
Honda
HMC
$38.2B
$1.03K ﹤0.01%
+35
HYLB icon
1031
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.03K ﹤0.01%
+28
AME icon
1032
Ametek
AME
$51.2B
$1.03K ﹤0.01%
+5
PJT icon
1033
PJT Partners
PJT
$4.34B
$1K ﹤0.01%
+6
AEE icon
1034
Ameren
AEE
$28B
$998 ﹤0.01%
+10
ED icon
1035
Consolidated Edison
ED
$38B
$993 ﹤0.01%
+10
FMC icon
1036
FMC
FMC
$2B
$942 ﹤0.01%
+67
PSCH icon
1037
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$925 ﹤0.01%
21
-251
AVB icon
1038
AvalonBay Communities
AVB
$24.5B
$906 ﹤0.01%
+5
VNOM icon
1039
Viper Energy
VNOM
$6.94B
$888 ﹤0.01%
+23
PDBC icon
1040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.1B
$874 ﹤0.01%
+66
PTC icon
1041
PTC
PTC
$19.3B
$871 ﹤0.01%
+5
TLT icon
1042
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$871 ﹤0.01%
+10
MOH icon
1043
Molina Healthcare
MOH
$9.61B
$867 ﹤0.01%
+5
SLVM icon
1044
Sylvamo
SLVM
$1.95B
$866 ﹤0.01%
+18
ELS icon
1045
Equity Lifestyle Properties
ELS
$12B
$848 ﹤0.01%
14
MOS icon
1046
The Mosaic Company
MOS
$8.93B
$843 ﹤0.01%
+35
FTV icon
1047
Fortive
FTV
$16.8B
$828 ﹤0.01%
+15
JANX icon
1048
Janux Therapeutics
JANX
$839M
$828 ﹤0.01%
+60
LXP icon
1049
LXP Industrial Trust
LXP
$2.85B
$793 ﹤0.01%
16
-1
BC icon
1050
Brunswick
BC
$5.47B
$741 ﹤0.01%
10
+4