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
LK
301
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$307K 0.04%
8,244
+2,423
DUK icon
302
Duke Energy
DUK
$96.4B
$300K 0.04%
2,545
+267
DELL icon
303
Dell
DELL
$94.3B
$299K 0.04%
2,435
+902
XPO icon
304
XPO
XPO
$16.5B
$296K 0.04%
2,347
+456
BTX
305
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$294K 0.04%
40,000
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$293K 0.04%
5,777
-4,284
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.04%
3,118
+209
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$293K 0.04%
4,925
+1,205
OHI icon
309
Omega Healthcare
OHI
$12.9B
$290K 0.04%
7,922
+2,224
NUGT icon
310
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.06B
$290K 0.04%
3,902
+1,674
DLR icon
311
Digital Realty Trust
DLR
$56.3B
$285K 0.04%
1,632
+22
DVA icon
312
DaVita
DVA
$8.72B
$280K 0.04%
1,965
-50
HWM icon
313
Howmet Aerospace
HWM
$82.5B
$278K 0.04%
1,491
+61
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$273K 0.04%
3,374
+250
EDN
315
Edenor
EDN
$1.45B
$272K 0.04%
10,269
+4,144
TRV icon
316
Travelers Companies
TRV
$63.8B
$272K 0.04%
1,016
+263
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$268K 0.03%
6,399
+1,389
BND icon
318
Vanguard Total Bond Market
BND
$137B
$266K 0.03%
3,616
+210
CSL icon
319
Carlisle Companies
CSL
$13.4B
$261K 0.03%
697
+172
GDX icon
320
VanEck Gold Miners ETF
GDX
$23B
$253K 0.03%
4,854
+599
AMLP icon
321
Alerian MLP ETF
AMLP
$10.2B
$251K 0.03%
5,141
+2,411
ROAD icon
322
Construction Partners
ROAD
$6.27B
$251K 0.03%
2,359
+2,096
OPFI icon
323
OppFi
OPFI
$272M
$247K 0.03%
17,674
+15,536
VICI icon
324
VICI Properties
VICI
$32.7B
$247K 0.03%
7,584
+7,084
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$246K 0.03%
3,000
11 12
13
14 15