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
RBC icon
651
RBC Bearings
RBC
$14.1B
$43.5K 0.01%
113
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$11.5B
$43.3K 0.01%
229
+50
ASRT icon
653
Assertio
ASRT
$83.2M
$43.3K 0.01%
67,500
BURL icon
654
Burlington
BURL
$18.1B
$43.3K 0.01%
186
+133
KLAC icon
655
KLA
KLAC
$158B
$43K 0.01%
48
-1,421
NOG icon
656
Northern Oil and Gas
NOG
$2.15B
$43K 0.01%
1,514
+25
CWB icon
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$42.7K 0.01%
514
+43
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$160B
$42.7K 0.01%
510
+71
INFY icon
659
Infosys
INFY
$70.8B
$42.6K 0.01%
2,300
+1,000
MGA icon
660
Magna International
MGA
$14.2B
$42.2K 0.01%
1,092
+185
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$42.1K 0.01%
+1,400
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$38.9B
$42.1K 0.01%
535
+2
AMPX icon
663
Amprius Technologies
AMPX
$1.61B
$42.1K 0.01%
+10,000
KEY icon
664
KeyCorp
KEY
$19.5B
$41.8K 0.01%
2,400
+1,000
BKF icon
665
iShares MSCI BIC ETF
BKF
$95.8M
$41.5K 0.01%
1,000
WWD icon
666
Woodward
WWD
$16.4B
$41.4K 0.01%
169
OEF icon
667
iShares S&P 100 ETF
OEF
$27.9B
$41.4K 0.01%
136
+76
GGG icon
668
Graco
GGG
$13.7B
$41.3K 0.01%
481
+141
PWB icon
669
Invesco Large Cap Growth ETF
PWB
$1.36B
$41.1K 0.01%
350
IRM icon
670
Iron Mountain
IRM
$29B
$41K 0.01%
400
ANET icon
671
Arista Networks
ANET
$170B
$40.9K 0.01%
400
AIRR icon
672
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$40.7K 0.01%
500
+40
LKQ icon
673
LKQ Corp
LKQ
$7.95B
$40.7K 0.01%
1,100
+763
XMLV icon
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$40.6K 0.01%
658
+4
FNM
675
DELISTED
FANNIE MAE
FNM
$40.4K 0.01%
4,239