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
INGR icon
726
Ingredion
INGR
$6.87B
$31.7K ﹤0.01%
234
+4
AROC icon
727
Archrock
AROC
$4.21B
$31.5K ﹤0.01%
1,269
WEX icon
728
WEX
WEX
$4.95B
$31.4K ﹤0.01%
214
+158
JXI icon
729
iShares Global Utilities ETF
JXI
$232M
$31.4K ﹤0.01%
+425
PSCH icon
730
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
$31.2K ﹤0.01%
778
+1
SMR icon
731
NuScale Power
SMR
$4.35B
$31K ﹤0.01%
784
+359
SLYV icon
732
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$30.9K ﹤0.01%
388
DTM icon
733
DT Midstream
DTM
$11.7B
$30.8K ﹤0.01%
280
+80
EPS icon
734
WisdomTree US LargeCap Fund
EPS
$1.29B
$30.7K ﹤0.01%
480
+2
CYBR icon
735
CyberArk
CYBR
$25.2B
$30.5K ﹤0.01%
75
RSDE
736
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15.1M
$30.5K ﹤0.01%
+1,464
GATX icon
737
GATX Corp
GATX
$5.61B
$30.1K ﹤0.01%
196
STEW
738
SRH Total Return Fund
STEW
$1.74B
$30.1K ﹤0.01%
1,700
+1,000
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$29.9K ﹤0.01%
572
PIZ icon
740
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$467M
$29.9K ﹤0.01%
651
+440
AVY icon
741
Avery Dennison
AVY
$13.5B
$29.8K ﹤0.01%
170
+112
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$29.6K ﹤0.01%
1,010
BOX icon
743
Box
BOX
$4.63B
$29.6K ﹤0.01%
865
MAIN icon
744
Main Street Capital
MAIN
$5.3B
$29.6K ﹤0.01%
500
FN icon
745
Fabrinet
FN
$16B
$29.5K ﹤0.01%
100
+8
HYD icon
746
VanEck High Yield Muni ETF
HYD
$3.5B
$29.3K ﹤0.01%
584
VHT icon
747
Vanguard Health Care ETF
VHT
$16.9B
$29.2K ﹤0.01%
117
QUBT icon
748
Quantum Computing Inc
QUBT
$2.49B
$28.8K ﹤0.01%
+1,500
INCE
749
Franklin Income Equity Focus ETF
INCE
$98.8M
$28.7K ﹤0.01%
+500
LRGF icon
750
iShares US Equity Factor ETF
LRGF
$2.98B
$28.5K ﹤0.01%
443
+81