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
LXP icon
1051
LXP Industrial Trust
LXP
$2.99B
$793 ﹤0.01%
16
-1
BC icon
1052
Brunswick
BC
$5.2B
$741 ﹤0.01%
10
+4
MAA icon
1053
Mid-America Apartment Communities
MAA
$14.6B
$694 ﹤0.01%
+5
HII icon
1054
Huntington Ingalls Industries
HII
$14.2B
$680 ﹤0.01%
2
WSO icon
1055
Watsco Inc
WSO
$18.6B
$673 ﹤0.01%
+2
REZI icon
1056
Resideo Technologies
REZI
$6.13B
$667 ﹤0.01%
+19
PRCT icon
1057
Procept Biorobotics
PRCT
$1.31B
$629 ﹤0.01%
+20
AMCR icon
1058
Amcor
AMCR
$17.8B
$600 ﹤0.01%
+14
ROL icon
1059
Rollins
ROL
$26.9B
$600 ﹤0.01%
+10
PEGA icon
1060
Pegasystems
PEGA
$6.01B
$597 ﹤0.01%
+10
MSTY icon
1061
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.25B
$592 ﹤0.01%
+20
AMG icon
1062
Affiliated Managers Group
AMG
$7.74B
$576 ﹤0.01%
2
-26
HR icon
1063
Healthcare Realty
HR
$6.37B
$576 ﹤0.01%
34
RXO icon
1064
RXO
RXO
$3.2B
$568 ﹤0.01%
+45
BOH icon
1065
Bank of Hawaii
BOH
$3.12B
$478 ﹤0.01%
+7
LKFN icon
1066
Lakeland Financial Corp
LKFN
$1.53B
$456 ﹤0.01%
+8
TXT icon
1067
Textron
TXT
$15.4B
$435 ﹤0.01%
+5
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$9.24B
$420 ﹤0.01%
9
EVTC icon
1069
Evertec
EVTC
$1.84B
$407 ﹤0.01%
+14
EMBC icon
1070
Embecta
EMBC
$535M
$404 ﹤0.01%
35
+17
OMC icon
1071
Omnicom Group
OMC
$21.9B
$403 ﹤0.01%
+5
FBIN icon
1072
Fortune Brands Innovations
FBIN
$5.02B
$400 ﹤0.01%
+8
HHH icon
1073
Howard Hughes
HHH
$3.8B
$398 ﹤0.01%
+5
VTR icon
1074
Ventas
VTR
$41.6B
$386 ﹤0.01%
+5
VEGI icon
1075
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$385 ﹤0.01%
+10