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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$33.9B
$388K 0.05%
4,348
+251
BUI icon
277
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
$374K 0.05%
14,519
+504
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$374K 0.05%
4,075
+633
VB icon
279
Vanguard Small-Cap ETF
VB
$67.7B
$374K 0.05%
1,574
+252
JCI icon
280
Johnson Controls International
JCI
$80.3B
$369K 0.05%
3,495
+1,475
IBIT icon
281
iShares Bitcoin Trust
IBIT
$77.6B
$366K 0.05%
+5,985
KDP icon
282
Keurig Dr Pepper
KDP
$36.5B
$365K 0.05%
11,043
+3,178
TNA icon
283
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
$364K 0.05%
10,860
+846
JXX
284
Janus Henderson Transformational Growth ETF
JXX
$32.9M
$363K 0.05%
+14,040
COIN icon
285
Coinbase
COIN
$82B
$356K 0.05%
1,015
+41
PSK icon
286
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$355K 0.05%
11,185
+1,433
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$345K 0.04%
607
+61
UPS icon
288
United Parcel Service
UPS
$81.6B
$339K 0.04%
3,362
-1,675
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$337K 0.04%
4,179
+805
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$335K 0.04%
4,035
+1,093
MPC icon
291
Marathon Petroleum
MPC
$59.2B
$334K 0.04%
2,007
+779
SHEL icon
292
Shell
SHEL
$219B
$334K 0.04%
4,740
+211
CGBL icon
293
Capital Group Core Balanced ETF
CGBL
$3.44B
$332K 0.04%
9,916
+5,207
NOTV icon
294
Inotiv
NOTV
$39.2M
$323K 0.04%
177,725
+55,558
AZN icon
295
AstraZeneca
AZN
$272B
$323K 0.04%
4,624
+22
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$311K 0.04%
5,635
+2,568
ON icon
297
ON Semiconductor
ON
$20.2B
$311K 0.04%
5,930
+568
STRL icon
298
Sterling Infrastructure
STRL
$11.7B
$309K 0.04%
1,339
+1,305
DAL icon
299
Delta Air Lines
DAL
$39.5B
$308K 0.04%
6,262
+856
XLC icon
300
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$308K 0.04%
2,836
+525
10 11
12
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