We are live on ! Find out more
TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$613K
3
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

1
+$5.51M
2
+$4.38M
3
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 16.64%
2 Industrials 8.09%
3 Financials 6.28%
4 Healthcare 4.88%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
826
Invesco S&P MidCap Value with Momentum ETF
XMVM
$474M
$4.23K ﹤0.01%
65
TBLD
827
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$4.23K ﹤0.01%
200
-250
UBS icon
828
UBS Group
UBS
$161B
$4.22K ﹤0.01%
108
-30
CBOE icon
829
Cboe Global Markets
CBOE
$30.9B
$4.22K ﹤0.01%
15
RGTI icon
830
Rigetti Computing
RGTI
$6.97B
$4.21K ﹤0.01%
300
HOOD icon
831
Robinhood
HOOD
$83.9B
$4.16K ﹤0.01%
60
-10
CAPL icon
832
CrossAmerica Partners
CAPL
$858M
$4.16K ﹤0.01%
+200
TECK icon
833
Teck Resources
TECK
$31.7B
$4.14K ﹤0.01%
80
RSPU icon
834
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$4.09K ﹤0.01%
+50
KPN
835
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4.07K ﹤0.01%
739
CI icon
836
Cigna
CI
$78.8B
$4K ﹤0.01%
15
GH icon
837
Guardant Health
GH
$17.5B
$3.97K ﹤0.01%
43
-262
CWEN.A
838
DELISTED
Clearway Energy Class A
CWEN.A
$3.92K ﹤0.01%
100
ODFL icon
839
Old Dominion Freight Line
ODFL
$51.1B
$3.91K ﹤0.01%
20
SPOT icon
840
Spotify
SPOT
$99.1B
$3.88K ﹤0.01%
8
-15
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.79K ﹤0.01%
32
XFLT
842
XAI Floating Rate & Alternative Income Trust
XFLT
$273M
$3.78K ﹤0.01%
220
RSPD icon
843
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
$3.75K ﹤0.01%
70
RRC icon
844
Range Resources
RRC
$9.09B
$3.7K ﹤0.01%
82
+22
MNST icon
845
Monster Beverage
MNST
$90.8B
$3.62K ﹤0.01%
50
IP icon
846
International Paper
IP
$19.1B
$3.57K ﹤0.01%
100
-200
BAM icon
847
Brookfield Asset Management
BAM
$75.3B
$3.56K ﹤0.01%
80
KDP icon
848
Keurig Dr Pepper
KDP
$43.1B
$3.55K ﹤0.01%
135
-1,080
OFIX icon
849
Orthofix Medical
OFIX
$376M
$3.44K ﹤0.01%
+300
DHI icon
850
D.R. Horton
DHI
$43.7B
$3.43K ﹤0.01%
25
32 33
34
35 36