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
VXF icon
351
Vanguard Extended Market ETF
VXF
$24.5B
$210K 0.03%
1,090
+232
PPL icon
352
PPL Corp
PPL
$27.3B
$206K 0.03%
6,088
+1,943
CG icon
353
Carlyle Group
CG
$19.8B
$206K 0.03%
4,008
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$254M
$205K 0.03%
+5,820
TARK icon
355
Tradr 2X Long Innovation ETF
TARK
$38.7M
$204K 0.03%
3,625
+2,137
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$203K 0.03%
1,257
-8
DSU icon
357
BlackRock Debt Strategies Fund
DSU
$575M
$201K 0.03%
19,036
+532
PYPL icon
358
PayPal
PYPL
$62.9B
$201K 0.03%
2,698
+223
CME icon
359
CME Group
CME
$101B
$200K 0.03%
726
+242
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$71.1B
$200K 0.03%
7,529
+2,238
GLD icon
361
SPDR Gold Trust
GLD
$134B
$199K 0.03%
653
+85
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$196K 0.03%
1,077
+177
CRWD icon
363
CrowdStrike
CRWD
$137B
$195K 0.03%
382
-157
MKL icon
364
Markel Group
MKL
$26.4B
$194K 0.03%
97
+45
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$951M
$193K 0.02%
1,865
+665
STLD icon
366
Steel Dynamics
STLD
$23B
$191K 0.02%
1,488
+180
CRDO icon
367
Credo Technology Group
CRDO
$27.7B
$190K 0.02%
2,057
+1,585
SO icon
368
Southern Company
SO
$101B
$186K 0.02%
2,026
+547
KKR icon
369
KKR & Co
KKR
$110B
$185K 0.02%
1,393
-50
PRU icon
370
Prudential Financial
PRU
$37.7B
$182K 0.02%
1,697
+243
ESS icon
371
Essex Property Trust
ESS
$16.4B
$182K 0.02%
642
-1
AEP icon
372
American Electric Power
AEP
$65.7B
$181K 0.02%
1,746
+332
CAH icon
373
Cardinal Health
CAH
$48.5B
$181K 0.02%
1,074
+79
TRMB icon
374
Trimble
TRMB
$19.6B
$178K 0.02%
2,345
+747
WFC icon
375
Wells Fargo
WFC
$271B
$178K 0.02%
2,220
-224
13 14
15
16 17