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
PFFA icon
801
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$22.9K ﹤0.01%
1,100
SA
802
Seabridge Gold
SA
$2.55B
$22.8K ﹤0.01%
1,572
MDIV icon
803
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$420M
$22.8K ﹤0.01%
1,441
+23
GRNY
804
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$22.7K ﹤0.01%
+1,000
BWXT icon
805
BWX Technologies
BWXT
$18B
$22.6K ﹤0.01%
157
RSPG icon
806
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$22.3K ﹤0.01%
300
REG icon
807
Regency Centers
REG
$12.8B
$22.3K ﹤0.01%
313
GRC icon
808
Gorman-Rupp
GRC
$1.18B
$22K ﹤0.01%
600
+300
FXZ icon
809
First Trust Materials AlphaDEX Fund
FXZ
$216M
$21.9K ﹤0.01%
385
+325
CAG icon
810
Conagra Brands
CAG
$8.29B
$21.8K ﹤0.01%
1,066
ROKU icon
811
Roku
ROKU
$15.6B
$21.7K ﹤0.01%
247
MGV icon
812
Vanguard Mega Cap Value ETF
MGV
$10.3B
$21.6K ﹤0.01%
165
RF icon
813
Regions Financial
RF
$22.3B
$21.5K ﹤0.01%
915
+285
DKS icon
814
Dick's Sporting Goods
DKS
$20B
$21.5K ﹤0.01%
108
+1
ANSS
815
DELISTED
Ansys
ANSS
$21.4K ﹤0.01%
61
+1
WBD icon
816
Warner Bros
WBD
$55B
$21.4K ﹤0.01%
1,868
+117
JBHT icon
817
JB Hunt Transport Services
JBHT
$16.1B
$21.4K ﹤0.01%
149
+108
BNDX icon
818
Vanguard Total International Bond ETF
BNDX
$69.6B
$21.4K ﹤0.01%
432
BLKB icon
819
Blackbaud
BLKB
$2.85B
$21.4K ﹤0.01%
333
+245
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$21.3K ﹤0.01%
568
+5
KNSL icon
821
Kinsale Capital Group
KNSL
$9.23B
$21.3K ﹤0.01%
44
+34
CAKE icon
822
Cheesecake Factory
CAKE
$2.29B
$21.2K ﹤0.01%
339
GRID icon
823
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.91B
$21.2K ﹤0.01%
152
+49
TEM
824
Tempus AI
TEM
$12.6B
$21.2K ﹤0.01%
333
+58
YUM icon
825
Yum! Brands
YUM
$41.5B
$21K ﹤0.01%
142