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
CGMU icon
451
Capital Group Municipal Income ETF
CGMU
$4.08B
$117K 0.02%
4,395
+1,977
CRWV
452
CoreWeave Inc
CRWV
$42.3B
$117K 0.02%
+718
BTCO icon
453
Invesco Galaxy Bitcoin ETF
BTCO
$824M
$115K 0.01%
+1,067
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$112K 0.01%
1,448
+1,345
SYY icon
455
Sysco
SYY
$36.1B
$112K 0.01%
1,480
+118
DVN icon
456
Devon Energy
DVN
$22.1B
$111K 0.01%
3,483
+679
ADSK icon
457
Autodesk
ADSK
$64.3B
$111K 0.01%
357
AOA icon
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$110K 0.01%
1,321
+590
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$110K 0.01%
6,160
+695
AMP icon
460
Ameriprise Financial
AMP
$43.7B
$109K 0.01%
205
KD icon
461
Kyndryl
KD
$6.01B
$109K 0.01%
2,596
-734
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65.7B
$109K 0.01%
340
+4
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$108K 0.01%
2,479
-6,277
ABB
464
DELISTED
ABB Ltd
ABB
$108K 0.01%
1,809
BAM icon
465
Brookfield Asset Management
BAM
$88.1B
$108K 0.01%
1,947
NFRA icon
466
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$107K 0.01%
+1,725
BABA icon
467
Alibaba
BABA
$377B
$106K 0.01%
936
-89
CRPT icon
468
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$132M
$104K 0.01%
4,500
IDOG icon
469
ALPS International Sector Dividend Dogs ETF
IDOG
$411M
$104K 0.01%
3,074
+2,719
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$104K 0.01%
2,091
+122
FAD icon
471
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$103K 0.01%
699
+408
NI icon
472
NiSource
NI
$20.7B
$103K 0.01%
2,544
+561
NTNX icon
473
Nutanix
NTNX
$18.3B
$102K 0.01%
1,338
NEM icon
474
Newmont
NEM
$102B
$101K 0.01%
1,737
+185
CGCP icon
475
Capital Group Core Plus Income ETF
CGCP
$5.75B
$101K 0.01%
4,490
+2,943
17 18
19
20 21