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
GH icon
626
Guardant Health
GH
$12.7B
$46.7K 0.01%
898
-186
ARMK icon
627
Aramark
ARMK
$10.1B
$46.7K 0.01%
1,116
+789
RIO icon
628
Rio Tinto
RIO
$116B
$46.7K 0.01%
800
+150
EMN icon
629
Eastman Chemical
EMN
$6.95B
$46.7K 0.01%
625
-47
METV icon
630
Roundhill Ball Metaverse ETF
METV
$318M
$46.6K 0.01%
+2,737
MGEE icon
631
MGE Energy Inc
MGEE
$3.07B
$46.5K 0.01%
526
+169
NDSN icon
632
Nordson
NDSN
$13.3B
$46.5K 0.01%
217
+100
CMG icon
633
Chipotle Mexican Grill
CMG
$41.4B
$46.3K 0.01%
825
ZBRA icon
634
Zebra Technologies
ZBRA
$13B
$45.9K 0.01%
149
LII icon
635
Lennox International
LII
$16.7B
$45.9K 0.01%
80
+51
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$45.8K 0.01%
+868
KNG icon
637
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$45.8K 0.01%
932
-941
IYG icon
638
iShares US Financial Services ETF
IYG
$1.97B
$45.7K 0.01%
534
GT icon
639
Goodyear
GT
$2.21B
$45.7K 0.01%
4,407
SEIC icon
640
SEI Investments
SEIC
$10.2B
$45.6K 0.01%
507
+363
IQDF icon
641
FlexShares International Quality Dividend Index Fund
IQDF
$850M
$45.5K 0.01%
1,679
FNOV icon
642
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$45.5K 0.01%
+908
MANH icon
643
Manhattan Associates
MANH
$10.6B
$45.4K 0.01%
230
+124
PSCT icon
644
Invesco S&P SmallCap Information Technology ETF
PSCT
$344M
$45.4K 0.01%
981
+31
AMG icon
645
Affiliated Managers Group
AMG
$7.45B
$45.1K 0.01%
229
+102
MTD icon
646
Mettler-Toledo International
MTD
$29.6B
$44.6K 0.01%
38
+3
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$44.3K 0.01%
526
+44
SCHR icon
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44K 0.01%
+1,758
OGE icon
649
OGE Energy
OGE
$9.19B
$43.7K 0.01%
985
GCOW icon
650
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$43.5K 0.01%
+1,146
24 25
26
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