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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 22.18%
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
SRLN icon
1026
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.07K ﹤0.01%
+26
MTBA icon
1027
Simplify MBS ETF
MTBA
$1.57B
$1.06K ﹤0.01%
+21
PBH icon
1028
Prestige Consumer Healthcare
PBH
$2.27B
$1.05K ﹤0.01%
+17
CHTR icon
1029
Charter Communications
CHTR
$17.9B
$1.04K ﹤0.01%
+5
MANH icon
1030
Manhattan Associates
MANH
$8.46B
$1.04K ﹤0.01%
6
-10
DAY
1031
DELISTED
Dayforce
DAY
$1.04K ﹤0.01%
+15
HMC icon
1032
Honda
HMC
$34.3B
$1.03K ﹤0.01%
+35
HYLB icon
1033
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$1.03K ﹤0.01%
+28
AME icon
1034
Ametek
AME
$52.1B
$1.03K ﹤0.01%
+5
PJT icon
1035
PJT Partners
PJT
$3.93B
$1K ﹤0.01%
+6
AEE icon
1036
Ameren
AEE
$30.2B
$998 ﹤0.01%
+10
ED icon
1037
Consolidated Edison
ED
$39.7B
$993 ﹤0.01%
+10
FMC icon
1038
FMC
FMC
$1.48B
$942 ﹤0.01%
+67
PSCH icon
1039
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$925 ﹤0.01%
21
-251
AVB icon
1040
AvalonBay Communities
AVB
$26.5B
$906 ﹤0.01%
+5
VNOM icon
1041
Viper Energy
VNOM
$8.62B
$888 ﹤0.01%
+23
PDBC icon
1042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$874 ﹤0.01%
+66
PTC icon
1043
PTC
PTC
$13.1B
$871 ﹤0.01%
+5
TLT icon
1044
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$871 ﹤0.01%
+10
MOH icon
1045
Molina Healthcare
MOH
$10.4B
$867 ﹤0.01%
+5
SLVM icon
1046
Sylvamo
SLVM
$1.65B
$866 ﹤0.01%
+18
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.6B
$848 ﹤0.01%
14
MOS icon
1048
The Mosaic Company
MOS
$7.21B
$843 ﹤0.01%
+35
FTV icon
1049
Fortive
FTV
$18.3B
$828 ﹤0.01%
+15
JANX icon
1050
Janux Therapeutics
JANX
$827M
$828 ﹤0.01%
+60