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
HDV icon
526
iShares Core High Dividend ETF
HDV
$11.7B
$77.8K 0.01%
663
+2
OMC icon
527
Omnicom Group
OMC
$14.3B
$77.7K 0.01%
1,080
+265
GEHC icon
528
GE HealthCare
GEHC
$34.2B
$77K 0.01%
1,039
-301
SBAC icon
529
SBA Communications
SBAC
$21.5B
$76.3K 0.01%
325
-77
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$28.3B
$76.1K 0.01%
3,313
+486
FSLR icon
531
First Solar
FSLR
$28.7B
$75K 0.01%
453
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$75K 0.01%
1,109
-136
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.25B
$74.8K 0.01%
614
+259
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$74.1K 0.01%
853
+381
VLO icon
535
Valero Energy
VLO
$54.2B
$73.9K 0.01%
550
+10
BX icon
536
Blackstone
BX
$112B
$72.9K 0.01%
487
-86
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$132B
$72.7K 0.01%
733
+538
DGRW icon
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$72.4K 0.01%
863
+3
TSN icon
539
Tyson Foods
TSN
$19.1B
$71.8K 0.01%
1,283
+576
GIS icon
540
General Mills
GIS
$24.8B
$71.6K 0.01%
1,381
+743
JFR icon
541
Nuveen Floating Rate Income Fund
JFR
$1.29B
$71.3K 0.01%
8,417
+1,100
CRSP icon
542
CRISPR Therapeutics
CRSP
$4.75B
$71.3K 0.01%
1,465
+120
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$71.2K 0.01%
1,551
+1,274
DRI icon
544
Darden Restaurants
DRI
$20.4B
$70.7K 0.01%
324
+16
ORN icon
545
Orion Group Holdings
ORN
$402M
$70.7K 0.01%
7,793
RBLX icon
546
Roblox
RBLX
$73.2B
$70.5K 0.01%
670
FSK icon
547
FS KKR Capital
FSK
$4.38B
$70.3K 0.01%
3,390
+130
MZTI
548
The Marzetti Company
MZTI
$4.79B
$69.1K 0.01%
400
+200
BBY icon
549
Best Buy
BBY
$16.3B
$68.4K 0.01%
1,019
+50
AVAV icon
550
AeroVironment
AVAV
$16.1B
$67.5K 0.01%
237
+42
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22
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