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
CNQ icon
376
Canadian Natural Resources
CNQ
$67.6B
$176K 0.02%
5,613
+448
DEM icon
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$174K 0.02%
3,840
+1,620
VPU icon
378
Vanguard Utilities ETF
VPU
$7.89B
$172K 0.02%
976
+191
CP icon
379
Canadian Pacific Kansas City
CP
$65.2B
$171K 0.02%
2,153
+177
D icon
380
Dominion Energy
D
$52.4B
$170K 0.02%
3,008
+380
DOCU icon
381
DocuSign
DOCU
$13.9B
$167K 0.02%
2,145
+225
TDY icon
382
Teledyne Technologies
TDY
$24.4B
$166K 0.02%
325
+2
QQQU icon
383
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$112M
$166K 0.02%
3,829
+934
MPWR icon
384
Monolithic Power Systems
MPWR
$45.9B
$164K 0.02%
224
-205
PFLD icon
385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
$163K 0.02%
8,292
DFP
386
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$444M
$162K 0.02%
7,877
+89
PSA icon
387
Public Storage
PSA
$48.3B
$162K 0.02%
551
+54
FMAO icon
388
Farmers & Merchants Bancorp
FMAO
$339M
$161K 0.02%
6,381
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.17B
$161K 0.02%
1,877
+381
ECAT icon
390
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$161K 0.02%
10,000
MWA icon
391
Mueller Water Products
MWA
$3.68B
$160K 0.02%
6,674
+695
TEL icon
392
TE Connectivity
TEL
$72.6B
$159K 0.02%
944
+228
AON icon
393
Aon
AON
$75.3B
$158K 0.02%
444
+5
PAYC icon
394
Paycom
PAYC
$9.21B
$158K 0.02%
681
+445
F icon
395
Ford
F
$53.6B
$158K 0.02%
14,542
+2,281
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$157K 0.02%
1,977
+175
SNOW icon
397
Snowflake
SNOW
$91.4B
$155K 0.02%
694
VIS icon
398
Vanguard Industrials ETF
VIS
$6.33B
$155K 0.02%
553
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$34B
$154K 0.02%
3,047
+131
TTWO icon
400
Take-Two Interactive
TTWO
$44.4B
$153K 0.02%
+632