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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$61K 0.01%
650
+350
IGF icon
577
iShares Global Infrastructure ETF
IGF
$8.42B
$60.9K 0.01%
+1,028
ES icon
578
Eversource Energy
ES
$27.6B
$60.8K 0.01%
956
+32
SRLN icon
579
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$60.7K 0.01%
1,459
VMC icon
580
Vulcan Materials
VMC
$39B
$60.6K 0.01%
232
+208
PGX icon
581
Invesco Preferred ETF
PGX
$3.88B
$60.4K 0.01%
5,430
+2,637
HLI icon
582
Houlihan Lokey
HLI
$12.9B
$60.1K 0.01%
334
SMCI icon
583
Super Micro Computer
SMCI
$22.6B
$59.8K 0.01%
1,220
+750
TMHC icon
584
Taylor Morrison
TMHC
$5.92B
$59.6K 0.01%
971
BK icon
585
Bank of New York Mellon
BK
$78.5B
$59.2K 0.01%
650
BP icon
586
BP
BP
$94.3B
$58.9K 0.01%
1,967
-191
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$58.8K 0.01%
979
+107
IYK icon
588
iShares US Consumer Staples ETF
IYK
$1.29B
$58.6K 0.01%
831
TMO icon
589
Thermo Fisher Scientific
TMO
$221B
$58.5K 0.01%
144
ROG icon
590
Rogers Corp
ROG
$1.48B
$58.2K 0.01%
850
ROBT icon
591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$612M
$58.2K 0.01%
1,202
+270
TTD icon
592
Trade Desk
TTD
$21.2B
$58.2K 0.01%
808
+30
TTE icon
593
TotalEnergies
TTE
$138B
$58.1K 0.01%
947
-200
UWM icon
594
ProShares Ultra Russell2000
UWM
$267M
$57.9K 0.01%
1,537
-6,849
SGOL icon
595
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$57.6K 0.01%
1,825
+1,250
TOL icon
596
Toll Brothers
TOL
$13.1B
$57.4K 0.01%
503
-440
NUE icon
597
Nucor
NUE
$34.1B
$57.4K 0.01%
442
+147
RACE icon
598
Ferrari
RACE
$74.5B
$55.5K 0.01%
113
ORLY icon
599
O'Reilly Automotive
ORLY
$82.8B
$55.4K 0.01%
615
-900
DVY icon
600
iShares Select Dividend ETF
DVY
$20.9B
$55.4K 0.01%
416
+2
22 23
24
25 26