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
HPQ icon
676
HP
HPQ
$23.6B
$40.4K 0.01%
1,650
-6,435
CBRE icon
677
CBRE Group
CBRE
$46.2B
$39.9K 0.01%
285
HIBL icon
678
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$61.4M
$39.8K 0.01%
+927
AN icon
679
AutoNation
AN
$6.9B
$39.7K 0.01%
200
WYNN icon
680
Wynn Resorts
WYNN
$13B
$39.6K 0.01%
422
+1
SONY icon
681
Sony
SONY
$181B
$39.2K 0.01%
1,505
DNP icon
682
DNP Select Income Fund
DNP
$3.78B
$39.2K 0.01%
4,000
+600
LSTR icon
683
Landstar System
LSTR
$4.48B
$38.9K 0.01%
280
+152
FLR icon
684
Fluor
FLR
$7.37B
$38.9K 0.01%
759
-1,546
HLT icon
685
Hilton Worldwide
HLT
$63.9B
$38.9K 0.01%
146
-3,057
BHK icon
686
BlackRock Core Bond Trust
BHK
$705M
$38.9K 0.01%
4,000
KMB icon
687
Kimberly-Clark
KMB
$34.6B
$38.9K 0.01%
301
+1
BAB icon
688
Invesco Taxable Municipal Bond ETF
BAB
$928M
$38.8K 0.01%
1,461
DD icon
689
DuPont de Nemours
DD
$17.1B
$38.7K 0.01%
564
+3
COWG icon
690
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$38.6K 0.01%
1,100
+300
SOXX icon
691
iShares Semiconductor ETF
SOXX
$16.3B
$38.4K 0.01%
161
IGV icon
692
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$38.2K ﹤0.01%
349
+30
XT icon
693
iShares Future Exponential Technologies ETF
XT
$3.84B
$37.5K ﹤0.01%
575
+2
RPM icon
694
RPM International
RPM
$13.8B
$37.3K ﹤0.01%
340
+250
COHR icon
695
Coherent
COHR
$24.6B
$37K ﹤0.01%
415
ARKW icon
696
ARK Web x.0 ETF
ARKW
$2.6B
$36.9K ﹤0.01%
250
-2,000
QTUM icon
697
Defiance Quantum ETF
QTUM
$2.52B
$36.7K ﹤0.01%
+400
EXP icon
698
Eagle Materials
EXP
$6.65B
$36.4K ﹤0.01%
180
-3,691
TRU icon
699
TransUnion
TRU
$16B
$36.3K ﹤0.01%
413
+310
DG icon
700
Dollar General
DG
$22.9B
$36.1K ﹤0.01%
315
+72