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
MAA icon
1051
Mid-America Apartment Communities
MAA
$15.5B
$694 ﹤0.01%
+5
HII icon
1052
Huntington Ingalls Industries
HII
$16.7B
$680 ﹤0.01%
2
WSO icon
1053
Watsco Inc
WSO
$15.6B
$673 ﹤0.01%
+2
REZI icon
1054
Resideo Technologies
REZI
$4.99B
$667 ﹤0.01%
+19
PRCT icon
1055
Procept Biorobotics
PRCT
$1.68B
$629 ﹤0.01%
+20
AMCR icon
1056
Amcor
AMCR
$20.4B
$600 ﹤0.01%
+14
ROL icon
1057
Rollins
ROL
$30.2B
$600 ﹤0.01%
+10
PEGA icon
1058
Pegasystems
PEGA
$8.38B
$597 ﹤0.01%
+10
MSTY icon
1059
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
$592 ﹤0.01%
+20
AMG icon
1060
Affiliated Managers Group
AMG
$8.82B
$576 ﹤0.01%
2
-26
HR icon
1061
Healthcare Realty
HR
$5.75B
$576 ﹤0.01%
34
RXO icon
1062
RXO
RXO
$2.4B
$568 ﹤0.01%
+45
BOH icon
1063
Bank of Hawaii
BOH
$2.95B
$478 ﹤0.01%
+7
LKFN icon
1064
Lakeland Financial Corp
LKFN
$1.47B
$456 ﹤0.01%
+8
TXT icon
1065
Textron
TXT
$15.3B
$435 ﹤0.01%
+5
UHAL.B icon
1066
U-Haul Holding Co Series N
UHAL.B
$9.62B
$420 ﹤0.01%
9
EVTC icon
1067
Evertec
EVTC
$1.84B
$407 ﹤0.01%
+14
EMBC icon
1068
Embecta
EMBC
$604M
$404 ﹤0.01%
35
+17
OMC icon
1069
Omnicom Group
OMC
$24.1B
$403 ﹤0.01%
+5
FBIN icon
1070
Fortune Brands Innovations
FBIN
$6.59B
$400 ﹤0.01%
+8
HHH icon
1071
Howard Hughes
HHH
$4.77B
$398 ﹤0.01%
+5
VTR icon
1072
Ventas
VTR
$35.7B
$386 ﹤0.01%
+5
VEGI icon
1073
iShares MSCI Agriculture Producers ETF
VEGI
$100M
$385 ﹤0.01%
+10
NCLH icon
1074
Norwegian Cruise Line
NCLH
$9.46B
$334 ﹤0.01%
+15
AMCX icon
1075
AMC Networks
AMCX
$336M
$323 ﹤0.01%
+34