TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
1-Year Return 19.81%
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$72.3M
Cap. Flow
+$53.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.4M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$11.9M
3
LLY icon
Eli Lilly
LLY
$9.45M
4
NVDA icon
NVIDIA
NVDA
$8.45M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$5.7M

Top Sells

1
AAPL icon
Apple
AAPL
$64M
2
AMZN icon
Amazon
AMZN
$27.6M
3
AVGO icon
Broadcom
AVGO
$14.9M
4
ACN icon
Accenture
ACN
$9.92M
5
ADP icon
Automatic Data Processing
ADP
$8.06M

Sector Composition

1 Technology 23.39%
2 Healthcare 9.09%
3 Industrials 8.38%
4 Financials 7.35%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBCP icon
326
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$87.8K 0.03%
+3,600
New +$87.8K
TRV icon
327
Travelers Companies
TRV
$62.8B
$86.6K 0.03%
+426
New +$86.6K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$86.6K 0.03%
+1,083
New +$86.6K
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$86.5K 0.03%
+1,510
New +$86.5K
TEL icon
330
TE Connectivity
TEL
$61.2B
$86.3K 0.03%
+574
New +$86.3K
AEM icon
331
Agnico Eagle Mines
AEM
$74.2B
$85.7K 0.03%
1,310
-5,570
-81% -$364K
COLD icon
332
Americold
COLD
$3.92B
$85K 0.03%
+3,329
New +$85K
CGV icon
333
Conductor Global Equity Value ETF
CGV
$121M
$84.1K 0.03%
+6,590
New +$84.1K
B
334
Barrick Mining Corporation
B
$46.1B
$83.4K 0.03%
+5,000
New +$83.4K
COF icon
335
Capital One
COF
$143B
$83.3K 0.03%
+601
New +$83.3K
HTLFP
336
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$82.9K 0.03%
+3,300
New +$82.9K
SPYG icon
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$82.7K 0.03%
+1,031
New +$82.7K
PRU icon
338
Prudential Financial
PRU
$38.1B
$81.9K 0.03%
+698
New +$81.9K
BMO icon
339
Bank of Montreal
BMO
$88.7B
$81.4K 0.03%
+971
New +$81.4K
HOMB icon
340
Home BancShares
HOMB
$5.86B
$81.1K 0.03%
+3,384
New +$81.1K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$22B
$80.5K 0.03%
714
-5,077
-88% -$572K
SPXL icon
342
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
$80.4K 0.03%
+548
New +$80.4K
MAIN icon
343
Main Street Capital
MAIN
$5.9B
$79.6K 0.02%
+1,576
New +$79.6K
ADSK icon
344
Autodesk
ADSK
$67.4B
$78.9K 0.02%
319
-201
-39% -$49.7K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$3.9B
$78.9K 0.02%
+3,066
New +$78.9K
ILCB icon
346
iShares Morningstar US Equity ETF
ILCB
$1.11B
$78.8K 0.02%
+1,048
New +$78.8K
EMN icon
347
Eastman Chemical
EMN
$7.79B
$77.9K 0.02%
+795
New +$77.9K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$9.34B
$77.3K 0.02%
+2,089
New +$77.3K
GJUL icon
349
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
$76.9K 0.02%
+2,214
New +$76.9K
SSD icon
350
Simpson Manufacturing
SSD
$7.91B
$76.8K 0.02%
+456
New +$76.8K
12 13
14
15 16