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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$91.4K 0.01%
1,255
+371
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$91.3K 0.01%
1,253
+40
SNY icon
503
Sanofi
SNY
$126B
$91K 0.01%
1,884
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$90.7K 0.01%
548
CGV icon
505
Conductor Global Equity Value ETF
CGV
$124M
$90.4K 0.01%
6,590
FI icon
506
Fiserv
FI
$89.1K 0.01%
517
-152
TFC icon
507
Truist Financial
TFC
$58.4B
$88K 0.01%
2,043
+215
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$86.8K 0.01%
1,822
+1,399
EFA icon
509
iShares MSCI EAFE ETF
EFA
$69.6B
$86.3K 0.01%
965
+226
ADBE icon
510
Adobe
ADBE
$141B
$85.9K 0.01%
222
+106
OTIS icon
511
Otis Worldwide
OTIS
$35.5B
$85.8K 0.01%
866
+38
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$85.6K 0.01%
1,177
+530
BAH icon
513
Booz Allen Hamilton
BAH
$10.3B
$85.4K 0.01%
820
+292
WTW icon
514
Willis Towers Watson
WTW
$30.6B
$85.2K 0.01%
278
+16
HBAN icon
515
Huntington Bancshares
HBAN
$25B
$83.2K 0.01%
4,962
+813
HIMU
516
iShares High Yield Muni Active ETF
HIMU
$2.16B
$82.5K 0.01%
1,696
TPL icon
517
Texas Pacific Land
TPL
$23.1B
$82.4K 0.01%
78
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$82K 0.01%
4,904
+646
GM icon
519
General Motors
GM
$67B
$81.8K 0.01%
1,660
+4
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$81.6K 0.01%
1,376
+141
CEG icon
521
Constellation Energy
CEG
$111B
$81K 0.01%
251
-510
JPC icon
522
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$80.8K 0.01%
10,073
VFC icon
523
VF Corp
VFC
$6.03B
$80.4K 0.01%
6,845
+519
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$79.9K 0.01%
379
SOLV icon
525
Solventum
SOLV
$12.8B
$79.6K 0.01%
1,050
+97
19 20
21
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