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
FICO icon
326
Fair Isaac
FICO
$42.2B
$245K 0.03%
134
+19
FCX icon
327
Freeport-McMoran
FCX
$60B
$241K 0.03%
5,555
+901
STZ icon
328
Constellation Brands
STZ
$22.7B
$240K 0.03%
1,475
+571
NDMO icon
329
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$639M
$237K 0.03%
23,508
+427
GEV icon
330
GE Vernova
GEV
$156B
$236K 0.03%
446
-128
VFH icon
331
Vanguard Financials ETF
VFH
$12.9B
$236K 0.03%
1,851
CGUS icon
332
Capital Group Core Equity ETF
CGUS
$7.53B
$235K 0.03%
6,356
+1,231
EBAY icon
333
eBay
EBAY
$39.7B
$233K 0.03%
3,132
+319
MELI icon
334
Mercado Libre
MELI
$107B
$233K 0.03%
89
+10
PBF icon
335
PBF Energy
PBF
$4.48B
$231K 0.03%
10,661
+5,962
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$231K 0.03%
636
+7
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$229K 0.03%
1,120
+148
IYH icon
338
iShares US Healthcare ETF
IYH
$3.09B
$229K 0.03%
4,061
+1,811
CLS icon
339
Celestica
CLS
$38.5B
$226K 0.03%
+1,448
MO icon
340
Altria Group
MO
$97.4B
$225K 0.03%
3,833
+331
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$224K 0.03%
986
+21
CCI icon
342
Crown Castle
CCI
$40.8B
$223K 0.03%
2,174
+591
NXPI icon
343
NXP Semiconductors
NXPI
$51.4B
$221K 0.03%
1,009
-1,025
NVS icon
344
Novartis
NVS
$254B
$220K 0.03%
1,816
+109
DB icon
345
Deutsche Bank
DB
$74.4B
$219K 0.03%
7,486
+7,019
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$219K 0.03%
3,259
+3,077
CGGO icon
347
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$219K 0.03%
6,845
+3,944
CYD icon
348
China Yuchai International
CYD
$1.44B
$217K 0.03%
9,095
-4,600
XLB icon
349
Materials Select Sector SPDR Fund
XLB
$5.45B
$215K 0.03%
2,451
+763
IEV icon
350
iShares Europe ETF
IEV
$2.28B
$214K 0.03%
+3,382
12 13
14
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