TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
1-Year Return 19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
5 Year Return
10 Year Return
AUM
$595M
AUM Growth
+$101M
Cap. Flow
+$115M
Cap. Flow %
19.35%
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.48M
3
LLY icon
Eli Lilly
LLY
+$3.41M
4
GWW icon
W.W. Grainger
GWW
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 22.26%
2 Financials 9.72%
3 Industrials 9.6%
4 Healthcare 8.88%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$56.2K 0.01%
884
+309
+54% +$19.7K
MGM icon
527
MGM Resorts International
MGM
$9.79B
$56.1K 0.01%
+1,891
New +$56.1K
YYY icon
528
Amplify High Income ETF
YYY
$611M
$56K 0.01%
4,905
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$55.9K 0.01%
731
WTFCP
530
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$55.8K 0.01%
+2,200
New +$55.8K
DVY icon
531
iShares Select Dividend ETF
DVY
$20.7B
$55.7K 0.01%
414
+220
+113% +$29.6K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$55.5K 0.01%
2,467
+930
+61% +$20.9K
BAH icon
533
Booz Allen Hamilton
BAH
$12.6B
$55.2K 0.01%
528
-753
-59% -$78.7K
CRPT icon
534
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$55K 0.01%
+4,500
New +$55K
BLDR icon
535
Builders FirstSource
BLDR
$15.5B
$54.8K 0.01%
439
-216
-33% -$27K
FTQI icon
536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$54.7K 0.01%
2,900
+500
+21% +$9.43K
BK icon
537
Bank of New York Mellon
BK
$73.3B
$54.5K 0.01%
650
-350
-35% -$29.4K
NOC icon
538
Northrop Grumman
NOC
$83B
$54.3K 0.01%
106
+24
+29% +$12.3K
GILD icon
539
Gilead Sciences
GILD
$143B
$54.1K 0.01%
483
+257
+114% +$28.8K
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$54.1K 0.01%
316
-171
-35% -$29.3K
HLI icon
541
Houlihan Lokey
HLI
$14.1B
$53.9K 0.01%
+334
New +$53.9K
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$119B
$53.8K 0.01%
149
NTAP icon
543
NetApp
NTAP
$24.7B
$53.6K 0.01%
610
FRME icon
544
First Merchants
FRME
$2.32B
$53.3K 0.01%
1,318
+1,000
+314% +$40.4K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$52.8K 0.01%
432
-275
-39% -$33.6K
UL icon
546
Unilever
UL
$154B
$52.5K 0.01%
882
RXO icon
547
RXO
RXO
$2.74B
$52.4K 0.01%
2,745
+945
+53% +$18K
AOM icon
548
iShares Core Moderate Allocation ETF
AOM
$1.6B
$52.1K 0.01%
1,187
+625
+111% +$27.4K
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$52K 0.01%
1,268
TER icon
550
Teradyne
TER
$18.7B
$52K 0.01%
629