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
CPT icon
401
Camden Property Trust
CPT
$10.9B
$153K 0.02%
1,359
+459
GPIX icon
402
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$151K 0.02%
+3,040
SPG icon
403
Simon Property Group
SPG
$60B
$150K 0.02%
929
+211
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$148K 0.02%
1,468
-112
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$148K 0.02%
693
MORN icon
406
Morningstar
MORN
$8.89B
$146K 0.02%
466
+148
TPC
407
Tutor Perini Cor
TPC
$3.28B
$145K 0.02%
+3,097
FTNT icon
408
Fortinet
FTNT
$61.1B
$144K 0.02%
1,363
+1
FTGC icon
409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$144K 0.02%
5,828
+3,899
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$144K 0.02%
2,978
+28
SLV icon
411
iShares Silver Trust
SLV
$26B
$143K 0.02%
4,373
+1,710
SUI icon
412
Sun Communities
SUI
$15.7B
$142K 0.02%
1,126
-251
KIE icon
413
State Street SPDR S&P Insurance ETF
KIE
$768M
$142K 0.02%
2,383
+756
INVH icon
414
Invitation Homes
INVH
$17.7B
$142K 0.02%
4,335
+1,727
BN icon
415
Brookfield
BN
$105B
$142K 0.02%
2,293
+323
WTPI
416
WisdomTree Equity Premium Income Fund
WTPI
$316M
$142K 0.02%
4,425
UGL icon
417
ProShares Ultra Gold
UGL
$958M
$141K 0.02%
4,080
DLB icon
418
Dolby
DLB
$6.41B
$141K 0.02%
1,902
+511
EPD icon
419
Enterprise Products Partners
EPD
$68.3B
$141K 0.02%
4,535
+556
ELV icon
420
Elevance Health
ELV
$72.8B
$140K 0.02%
360
-1
CARR icon
421
Carrier Global
CARR
$47.2B
$139K 0.02%
1,902
-155
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$138K 0.02%
637
-582
CGMS icon
423
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$138K 0.02%
5,005
+2,352
TSEM icon
424
Tower Semiconductor
TSEM
$11.9B
$138K 0.02%
3,186
+36
IAU icon
425
iShares Gold Trust
IAU
$63.8B
$137K 0.02%
2,204
+1,505
15 16
17
18 19