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
QGRW icon
826
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$21K ﹤0.01%
400
PAVE icon
827
Global X US Infrastructure Development ETF
PAVE
$9.7B
$20.9K ﹤0.01%
479
PTY icon
828
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$20.9K ﹤0.01%
1,500
IEO icon
829
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$20.8K ﹤0.01%
235
-1,517
AWI icon
830
Armstrong World Industries
AWI
$8.13B
$20.8K ﹤0.01%
128
ENTG icon
831
Entegris
ENTG
$12.7B
$20.8K ﹤0.01%
257
MPLX icon
832
MPLX
MPLX
$53.4B
$20.6K ﹤0.01%
400
RELX icon
833
RELX
RELX
$75.2B
$20.6K ﹤0.01%
379
IWD icon
834
iShares Russell 1000 Value ETF
IWD
$66B
$20.6K ﹤0.01%
106
NVST icon
835
Envista
NVST
$3.31B
$20.5K ﹤0.01%
1,048
+748
VXUS icon
836
Vanguard Total International Stock ETF
VXUS
$109B
$20.3K ﹤0.01%
293
+2
DEUS icon
837
Xtrackers Russell US Multifactor ETF
DEUS
$178M
$20.2K ﹤0.01%
360
MIDD icon
838
Middleby
MIDD
$6.27B
$20.2K ﹤0.01%
140
CODI icon
839
Compass Diversified
CODI
$417M
$20.2K ﹤0.01%
3,210
-1,106
TECH icon
840
Bio-Techne
TECH
$9.57B
$20K ﹤0.01%
389
+291
KNF icon
841
Knife River
KNF
$4.02B
$19.9K ﹤0.01%
244
-8,781
FSMB icon
842
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$19.9K ﹤0.01%
+1,000
FMB icon
843
First Trust Managed Municipal ETF
FMB
$1.92B
$19.9K ﹤0.01%
399
+3
FOUR icon
844
Shift4
FOUR
$5.04B
$19.8K ﹤0.01%
+200
ULTA icon
845
Ulta Beauty
ULTA
$24B
$19.6K ﹤0.01%
42
+30
KHC icon
846
Kraft Heinz
KHC
$29.3B
$19.6K ﹤0.01%
758
+170
TYL icon
847
Tyler Technologies
TYL
$20.1B
$19.6K ﹤0.01%
33
+23
EXAS icon
848
Exact Sciences
EXAS
$13B
$19.6K ﹤0.01%
368
+55
CSX icon
849
CSX Corp
CSX
$65.9B
$19.5K ﹤0.01%
597
-162
NSIT icon
850
Insight Enterprises
NSIT
$2.84B
$19.5K ﹤0.01%
141
+77
32 33
34
35 36