TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.75M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.04M

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.27M
4
ETN icon
Eaton
ETN
+$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$860K

Sector Composition

1 Technology 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$41.9B
$581K 0.07%
4,227
+572
GLW icon
227
Corning
GLW
$76.2B
$563K 0.07%
10,703
+2,364
C icon
228
Citigroup
C
$184B
$554K 0.07%
6,505
+552
FITB icon
229
Fifth Third Bancorp
FITB
$28.6B
$546K 0.07%
13,281
+779
MSI icon
230
Motorola Solutions
MSI
$65.4B
$545K 0.07%
1,297
+212
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$533K 0.07%
20,128
+3,344
APP icon
232
Applovin
APP
$200B
$530K 0.07%
1,513
+1,469
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$529K 0.07%
5,552
+3,299
DINO icon
234
HF Sinclair
DINO
$10.1B
$527K 0.07%
12,831
+3,723
JPIB icon
235
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$523K 0.07%
10,761
+2,010
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$513K 0.07%
9,434
-1,558
VLTO icon
237
Veralto
VLTO
$24.4B
$509K 0.07%
5,042
+963
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$504K 0.07%
15,006
+3,119
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$494K 0.06%
35,615
-2,640
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.6B
$492K 0.06%
7,741
+1,764
NSC icon
241
Norfolk Southern
NSC
$64.7B
$488K 0.06%
1,904
INTC icon
242
Intel
INTC
$181B
$488K 0.06%
21,766
+1,664
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$66.2B
$486K 0.06%
3,646
+1,488
WPM icon
244
Wheaton Precious Metals
WPM
$49.1B
$481K 0.06%
+5,355
GRMN icon
245
Garmin
GRMN
$38.4B
$478K 0.06%
2,288
+37
FNV icon
246
Franco-Nevada
FNV
$38.4B
$477K 0.06%
+2,910
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$183B
$474K 0.06%
8,307
+130
CAT icon
248
Caterpillar
CAT
$270B
$472K 0.06%
1,216
+29
WRB icon
249
W.R. Berkley
WRB
$29.1B
$468K 0.06%
6,376
+2,150
B
250
Barrick Mining
B
$63.4B
$464K 0.06%
22,313
+21,313
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