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
TSLA icon
26
Tesla
TSLA
$1.45T
$5.37M 0.69%
16,916
+14,953
TXN icon
27
Texas Instruments
TXN
$159B
$5.3M 0.68%
25,520
+3,783
WEC icon
28
WEC Energy
WEC
$37.7B
$5.21M 0.67%
50,021
+16,709
ABT icon
29
Abbott
ABT
$225B
$5.14M 0.66%
37,816
+5,327
ADP icon
30
Automatic Data Processing
ADP
$115B
$5.01M 0.65%
16,261
+2,065
SYK icon
31
Stryker
SYK
$141B
$4.96M 0.64%
12,548
+1,706
PSX icon
32
Phillips 66
PSX
$52.4B
$4.86M 0.63%
40,743
+7,492
BRO icon
33
Brown & Brown
BRO
$31B
$4.51M 0.58%
40,678
+4,351
EMR icon
34
Emerson Electric
EMR
$73.3B
$4.5M 0.58%
33,778
+4,373
ITW icon
35
Illinois Tool Works
ITW
$72.2B
$4.45M 0.57%
17,987
+2,647
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$4.43M 0.57%
70,574
-1,595
JNJ icon
37
Johnson & Johnson
JNJ
$460B
$4.28M 0.55%
28,009
+5,277
LIN icon
38
Linde
LIN
$212B
$4.27M 0.55%
9,109
+1,028
CB icon
39
Chubb
CB
$111B
$4.18M 0.54%
14,439
+1,618
GD icon
40
General Dynamics
GD
$89.3B
$4.15M 0.54%
14,244
+1,948
ADI icon
41
Analog Devices
ADI
$117B
$4.14M 0.53%
17,410
+2,164
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$3.87M 0.5%
21,983
+2,214
SPGI icon
43
S&P Global
SPGI
$147B
$3.82M 0.49%
7,254
+1,035
BR icon
44
Broadridge
BR
$27B
$3.77M 0.49%
15,523
+1,952
NEE icon
45
NextEra Energy
NEE
$177B
$3.76M 0.48%
54,127
+7,207
XOM icon
46
Exxon Mobil
XOM
$476B
$3.62M 0.47%
33,587
+5,722
APD icon
47
Air Products & Chemicals
APD
$57.3B
$3.61M 0.47%
12,810
+2,028
BLK icon
48
Blackrock
BLK
$186B
$3.58M 0.46%
3,416
+377
CVX icon
49
Chevron
CVX
$306B
$3.55M 0.46%
24,776
+4,230
LMT icon
50
Lockheed Martin
LMT
$117B
$3.52M 0.45%
7,597
+1,226
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