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
HESM icon
776
Hess Midstream
HESM
$4.31B
$25.4K ﹤0.01%
+660
VOT icon
777
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25.4K ﹤0.01%
89
+33
SOFI icon
778
SoFi Technologies
SOFI
$38.8B
$25.4K ﹤0.01%
1,394
AUR icon
779
Aurora
AUR
$8.19B
$25.2K ﹤0.01%
4,816
IEX icon
780
IDEX
IEX
$12.7B
$25.1K ﹤0.01%
143
+103
GPIQ icon
781
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$25K ﹤0.01%
+502
VONV icon
782
Vanguard Russell 1000 Value ETF
VONV
$14B
$25K ﹤0.01%
293
XEL icon
783
Xcel Energy
XEL
$47.7B
$24.9K ﹤0.01%
366
+22
MCK icon
784
McKesson
MCK
$104B
$24.9K ﹤0.01%
34
+2
TPHD icon
785
Timothy Plan High Dividend Stock ETF
TPHD
$298M
$24.6K ﹤0.01%
650
TBLD
786
Thornburg Income Builder Opportunities Trust
TBLD
$655M
$24.5K ﹤0.01%
1,250
+1,000
BITB icon
787
Bitwise Bitcoin ETF
BITB
$3.9B
$24.3K ﹤0.01%
+415
RSG icon
788
Republic Services
RSG
$63.5B
$24.2K ﹤0.01%
98
PPTA
789
Perpetua Resources
PPTA
$2.81B
$24.1K ﹤0.01%
+1,983
ESGD icon
790
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$24K ﹤0.01%
269
+86
WEN icon
791
Wendy's
WEN
$1.66B
$24K ﹤0.01%
2,100
+1,500
PHM icon
792
Pultegroup
PHM
$23.5B
$23.9K ﹤0.01%
227
-700
PEJ icon
793
Invesco Leisure and Entertainment ETF
PEJ
$339M
$23.7K ﹤0.01%
416
DBEF icon
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$23.6K ﹤0.01%
540
-300
VAW icon
795
Vanguard Materials ETF
VAW
$2.74B
$23.4K ﹤0.01%
120
CM icon
796
Canadian Imperial Bank of Commerce
CM
$80.9B
$23.4K ﹤0.01%
330
PFN
797
PIMCO Income Strategy Fund II
PFN
$714M
$23.3K ﹤0.01%
3,156
+90
ALC icon
798
Alcon
ALC
$39B
$23.2K ﹤0.01%
263
+27
IAUM icon
799
iShares Gold Trust Micro
IAUM
$4.9B
$23.1K ﹤0.01%
700
+500
CVNA icon
800
Carvana
CVNA
$46.4B
$22.9K ﹤0.01%
68