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
VDE icon
701
Vanguard Energy ETF
VDE
$7.37B
$36K ﹤0.01%
301
-10
BCS icon
702
Barclays
BCS
$78.3B
$35.9K ﹤0.01%
1,930
CNI icon
703
Canadian National Railway
CNI
$60.2B
$35.4K ﹤0.01%
340
-6
FTXO icon
704
First Trust Nasdaq Bank ETF
FTXO
$248M
$35.2K ﹤0.01%
1,065
-300
PAC icon
705
Grupo Aeroportuario del Pacifico
PAC
$11B
$35.1K ﹤0.01%
153
FSCO
706
FS Credit Opportunities Corp
FSCO
$1.3B
$35K ﹤0.01%
+4,821
SKE
707
Skeena Resources
SKE
$2.21B
$34.8K ﹤0.01%
2,185
+336
RDIV icon
708
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$34.7K ﹤0.01%
725
LNC icon
709
Lincoln National
LNC
$7.94B
$34.6K ﹤0.01%
1,000
+250
DLTR icon
710
Dollar Tree
DLTR
$21.7B
$34.3K ﹤0.01%
346
XRX icon
711
Xerox
XRX
$380M
$34.3K ﹤0.01%
+6,500
SNA icon
712
Snap-on
SNA
$17.8B
$34.2K ﹤0.01%
110
+38
JLL icon
713
Jones Lang LaSalle
JLL
$14.5B
$33.5K ﹤0.01%
131
+100
IGPT icon
714
Invesco AI and Next Gen Software ETF
IGPT
$621M
$33.4K ﹤0.01%
679
SLB icon
715
SLB Ltd
SLB
$53.9B
$33.2K ﹤0.01%
983
+350
MEOH icon
716
Methanex
MEOH
$2.99B
$33.1K ﹤0.01%
+1,000
NTRS icon
717
Northern Trust
NTRS
$25B
$32.9K ﹤0.01%
259
+22
XNTK icon
718
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$32.8K ﹤0.01%
138
+126
ELMD icon
719
Electromed
ELMD
$213M
$32.8K ﹤0.01%
1,492
CHKP icon
720
Check Point Software Technologies
CHKP
$21.7B
$32.7K ﹤0.01%
148
+3
MUB icon
721
iShares National Muni Bond ETF
MUB
$40.3B
$32.7K ﹤0.01%
313
FRO icon
722
Frontline
FRO
$5.54B
$32.6K ﹤0.01%
+1,984
IOT icon
723
Samsara
IOT
$22.6B
$32.3K ﹤0.01%
812
HOOD icon
724
Robinhood
HOOD
$120B
$32.3K ﹤0.01%
345
DOW icon
725
Dow Inc
DOW
$15.8B
$32.3K ﹤0.01%
1,219
+349
27 28
29
30 31