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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$28.4K ﹤0.01%
342
+115
SPGP icon
752
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$28.3K ﹤0.01%
263
R icon
753
Ryder
R
$6.98B
$28.3K ﹤0.01%
178
GSLC icon
754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$28.3K ﹤0.01%
233
+70
CCL icon
755
Carnival Corp
CCL
$35.6B
$28K ﹤0.01%
995
RCL icon
756
Royal Caribbean
RCL
$71.8B
$27.9K ﹤0.01%
89
GEF.B icon
757
Greif Class B
GEF.B
$2.55B
$27.6K ﹤0.01%
400
RJF icon
758
Raymond James Financial
RJF
$32.9B
$27.5K ﹤0.01%
179
AMTM
759
Amentum Holdings
AMTM
$5.59B
$27.1K ﹤0.01%
1,149
+138
CF icon
760
CF Industries
CF
$13.2B
$27.1K ﹤0.01%
295
LXP icon
761
LXP Industrial Trust
LXP
$2.69B
$27.1K ﹤0.01%
3,284
+3,200
TXRH icon
762
Texas Roadhouse
TXRH
$11.1B
$27K ﹤0.01%
144
TPLC icon
763
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$26.9K ﹤0.01%
600
WDAY icon
764
Workday
WDAY
$60.3B
$26.9K ﹤0.01%
112
HEI icon
765
HEICO Corp
HEI
$45.4B
$26.7K ﹤0.01%
81
SLYG icon
766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$26.6K ﹤0.01%
300
LH icon
767
Labcorp
LH
$22.1B
$26.5K ﹤0.01%
101
DIVO icon
768
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$26.4K ﹤0.01%
621
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$26.2K ﹤0.01%
207
KEX icon
770
Kirby Corp
KEX
$5.99B
$26.2K ﹤0.01%
231
+164
MOG.A icon
771
Moog Inc Class A
MOG.A
$6.44B
$25.7K ﹤0.01%
142
QQEW icon
772
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$25.7K ﹤0.01%
188
+1
ENS icon
773
EnerSys
ENS
$5.12B
$25.7K ﹤0.01%
298
TFX icon
774
Teleflex
TFX
$4.93B
$25.6K ﹤0.01%
216
+153
WMS icon
775
Advanced Drainage Systems
WMS
$11.7B
$25.5K ﹤0.01%
222
+47