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
BRO icon
101
Brown & Brown
BRO
$23.2B
$701K 0.24%
8,799
+5,311
TSM icon
102
TSMC
TSM
$1.75T
$684K 0.24%
2,249
+1,586
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.66B
$679K 0.24%
14,231
+10,631
KO icon
104
Coca-Cola
KO
$333B
$679K 0.24%
9,714
+8,391
MLM icon
105
Martin Marietta Materials
MLM
$35.2B
$676K 0.24%
1,086
+980
ECL icon
106
Ecolab
ECL
$77.3B
$674K 0.24%
2,569
+1,649
BSX icon
107
Boston Scientific
BSX
$103B
$668K 0.23%
7,004
+5,288
XYL icon
108
Xylem
XYL
$29.1B
$665K 0.23%
4,887
+3,196
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$617K 0.22%
+10,513
SHW icon
110
Sherwin-Williams
SHW
$79.2B
$615K 0.21%
1,899
+1,276
GLD icon
111
SPDR Gold Trust
GLD
$173B
$613K 0.21%
1,547
+1,540
HBNC icon
112
Horizon Bancorp
HBNC
$810M
$609K 0.21%
+35,913
JKHY icon
113
Jack Henry & Associates
JKHY
$12.2B
$608K 0.21%
3,334
+2,093
AMD icon
114
Advanced Micro Devices
AMD
$315B
$607K 0.21%
2,836
+2,142
ATO icon
115
Atmos Energy
ATO
$31.2B
$598K 0.21%
3,566
+2,112
QCOM icon
116
Qualcomm
QCOM
$139B
$598K 0.21%
3,493
+2,612
CTAS icon
117
Cintas
CTAS
$77.7B
$594K 0.21%
3,160
+1,162
SPXC icon
118
SPX Corp
SPXC
$9.95B
$592K 0.21%
2,959
+2,259
CMS icon
119
CMS Energy
CMS
$23.8B
$590K 0.21%
8,434
+4,621
SN icon
120
SharkNinja
SN
$14.1B
$586K 0.2%
5,239
+3,232
COF icon
121
Capital One
COF
$112B
$571K 0.2%
2,357
+1,625
ROSC icon
122
Hartford Multifactor Small Cap ETF
ROSC
$49.1M
$558K 0.19%
11,864
+11,031
COR icon
123
Cencora
COR
$68.1B
$556K 0.19%
1,645
+1,043
APD icon
124
Air Products & Chemicals
APD
$64.1B
$555K 0.19%
2,246
+1,218
PEN icon
125
Penumbra
PEN
$13.2B
$554K 0.19%
+1,781