TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
LXP icon
1051
LXP Industrial Trust
LXP
$2.76B
$793 ﹤0.01%
16
-1
BC icon
1052
Brunswick
BC
$4.47B
$741 ﹤0.01%
10
+4
MAA icon
1053
Mid-America Apartment Communities
MAA
$14.8B
$694 ﹤0.01%
+5
HII icon
1054
Huntington Ingalls Industries
HII
$16.3B
$680 ﹤0.01%
2
WSO icon
1055
Watsco Inc
WSO
$15B
$673 ﹤0.01%
+2
REZI icon
1056
Resideo Technologies
REZI
$5.08B
$667 ﹤0.01%
+19
PRCT icon
1057
Procept Biorobotics
PRCT
$1.53B
$629 ﹤0.01%
+20
AMCR icon
1058
Amcor
AMCR
$18.7B
$600 ﹤0.01%
+14
ROL icon
1059
Rollins
ROL
$26.5B
$600 ﹤0.01%
+10
PEGA icon
1060
Pegasystems
PEGA
$7.18B
$597 ﹤0.01%
+10
MSTY icon
1061
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
$592 ﹤0.01%
+20
AMG icon
1062
Affiliated Managers Group
AMG
$7.26B
$576 ﹤0.01%
2
-26
HR icon
1063
Healthcare Realty
HR
$6.27B
$576 ﹤0.01%
34
RXO icon
1064
RXO
RXO
$1.99B
$568 ﹤0.01%
+45
BOH icon
1065
Bank of Hawaii
BOH
$2.9B
$478 ﹤0.01%
+7
LKFN icon
1066
Lakeland Financial Corp
LKFN
$1.43B
$456 ﹤0.01%
+8
TXT icon
1067
Textron
TXT
$15.9B
$435 ﹤0.01%
+5
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$8.16B
$420 ﹤0.01%
9
EVTC icon
1069
Evertec
EVTC
$1.81B
$407 ﹤0.01%
+14
EMBC icon
1070
Embecta
EMBC
$521M
$404 ﹤0.01%
35
+17
OMC icon
1071
Omnicom Group
OMC
$24.1B
$403 ﹤0.01%
+5
FBIN icon
1072
Fortune Brands Innovations
FBIN
$5.18B
$400 ﹤0.01%
+8
HHH icon
1073
Howard Hughes
HHH
$3.81B
$398 ﹤0.01%
+5
VTR icon
1074
Ventas
VTR
$41.1B
$386 ﹤0.01%
+5
VEGI icon
1075
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$385 ﹤0.01%
+10