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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$101K 0.01%
741
+426
GXO icon
477
GXO Logistics
GXO
$5.95B
$99.6K 0.01%
2,046
+197
EVRG icon
478
Evergy
EVRG
$17.8B
$99.2K 0.01%
1,438
+1
IYF icon
479
iShares US Financials ETF
IYF
$4.09B
$99.1K 0.01%
819
ET icon
480
Energy Transfer Partners
ET
$56.9B
$98.8K 0.01%
5,450
-37
IR icon
481
Ingersoll Rand
IR
$30.7B
$98.7K 0.01%
1,186
+34
BKNG icon
482
Booking.com
BKNG
$167B
$98.4K 0.01%
17
CCJ icon
483
Cameco
CCJ
$40.3B
$98.3K 0.01%
1,324
+404
EMBJ
484
Embraer S.A. ADS
EMBJ
$11.7B
$98.1K 0.01%
1,724
VRT icon
485
Vertiv
VRT
$66.3B
$97.8K 0.01%
762
+310
CTVA icon
486
Corteva
CTVA
$44.9B
$97.4K 0.01%
1,307
WM icon
487
Waste Management
WM
$82.1B
$97.2K 0.01%
424
+180
MET icon
488
MetLife
MET
$52.8B
$96.3K 0.01%
1,198
+429
HOMB icon
489
Home BancShares
HOMB
$5.38B
$96.3K 0.01%
3,384
AFRM icon
490
Affirm
AFRM
$26.1B
$95.9K 0.01%
1,387
+4
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$95.6K 0.01%
7,676
+1,870
DOC icon
492
Healthpeak Properties
DOC
$12.3B
$95.1K 0.01%
5,432
+2,301
PGY icon
493
Pagaya Technologies
PGY
$1.99B
$94.5K 0.01%
4,435
+1,935
XLI icon
494
Industrial Select Sector SPDR Fund
XLI
$23.8B
$94.1K 0.01%
638
+182
THO icon
495
Thor Industries
THO
$5.36B
$93.8K 0.01%
1,056
-103
NVO icon
496
Novo Nordisk
NVO
$223B
$93.6K 0.01%
1,356
+428
MSTR icon
497
Strategy Inc
MSTR
$64.5B
$93.4K 0.01%
231
VKTX icon
498
Viking Therapeutics
VKTX
$4.61B
$92.8K 0.01%
3,500
BMO icon
499
Bank of Montreal
BMO
$90.4B
$92.3K 0.01%
834
BCI icon
500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$92K 0.01%
4,432
+738