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
AFL icon
51
Aflac
AFL
$58.7B
$3.48M 0.45%
32,982
+3,484
MDLZ icon
52
Mondelez International
MDLZ
$79.8B
$3.48M 0.45%
51,563
+6,777
PEP icon
53
PepsiCo
PEP
$207B
$3.41M 0.44%
25,814
+4,650
SHW icon
54
Sherwin-Williams
SHW
$83B
$3.34M 0.43%
9,739
+1,512
HON icon
55
Honeywell
HON
$129B
$3.34M 0.43%
14,348
+1,832
SBUX icon
56
Starbucks
SBUX
$94.2B
$3.33M 0.43%
36,395
+3,153
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$4.2B
$3.28M 0.42%
120,769
+91,087
ECL icon
58
Ecolab
ECL
$77.6B
$3.25M 0.42%
12,058
+1,697
LOW icon
59
Lowe's Companies
LOW
$135B
$3.21M 0.41%
14,489
+1,838
AXON icon
60
Axon Enterprise
AXON
$50.6B
$3.21M 0.41%
3,873
+627
CGGR icon
61
Capital Group Growth ETF
CGGR
$16.4B
$3.21M 0.41%
78,865
+43,708
AMGN icon
62
Amgen
AMGN
$160B
$3.13M 0.4%
11,193
+1,468
IBM icon
63
IBM
IBM
$262B
$3.12M 0.4%
10,564
+3,479
PANW icon
64
Palo Alto Networks
PANW
$140B
$3.11M 0.4%
15,178
+1,685
NFLX icon
65
Netflix
NFLX
$511B
$3.09M 0.4%
2,311
+262
CL icon
66
Colgate-Palmolive
CL
$62.7B
$3.09M 0.4%
34,035
+5,016
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.03M 0.39%
11,952
+1,413
ICE icon
68
Intercontinental Exchange
ICE
$90.1B
$2.91M 0.38%
15,883
+2,102
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.91M 0.38%
38,466
-403
LHX icon
70
L3Harris
LHX
$54.2B
$2.9M 0.37%
11,563
+1,582
COR icon
71
Cencora
COR
$62B
$2.83M 0.37%
9,440
+779
CMS icon
72
CMS Energy
CMS
$22.5B
$2.82M 0.36%
40,707
+5,655
UNP icon
73
Union Pacific
UNP
$134B
$2.82M 0.36%
12,236
+3,564
APH icon
74
Amphenol
APH
$153B
$2.74M 0.35%
27,711
+5,630
CBSH icon
75
Commerce Bancshares
CBSH
$7.55B
$2.72M 0.35%
43,755
+5,611
1 2
3
4 5