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
EMO
851
ClearBridge Energy Midstream Opportunity Fund
EMO
$806M
$19.4K ﹤0.01%
+405
IONQ icon
852
IonQ
IONQ
$18B
$19.3K ﹤0.01%
450
YUMC icon
853
Yum China
YUMC
$16.7B
$19.2K ﹤0.01%
427
+2
JMST icon
854
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$19.1K ﹤0.01%
375
WTRG icon
855
Essential Utilities
WTRG
$11.1B
$19K ﹤0.01%
511
+4
SDOG icon
856
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$19K ﹤0.01%
330
GLBE icon
857
Global E Online
GLBE
$6.21B
$18.9K ﹤0.01%
563
IUSV icon
858
iShares Core S&P US Value ETF
IUSV
$23.1B
$18.8K ﹤0.01%
199
+51
TR icon
859
Tootsie Roll Industries
TR
$2.87B
$18.7K ﹤0.01%
558
+16
WAL icon
860
Western Alliance Bancorporation
WAL
$8.85B
$18.6K ﹤0.01%
238
CRS icon
861
Carpenter Technology
CRS
$16.5B
$18.5K ﹤0.01%
67
CRMD icon
862
CorMedix
CRMD
$895M
$18.5K ﹤0.01%
1,500
KIO
863
KKR Income Opportunities Fund
KIO
$492M
$18.5K ﹤0.01%
+1,470
BXSL icon
864
Blackstone Secured Lending
BXSL
$6.16B
$18.4K ﹤0.01%
600
-1,487
POOL icon
865
Pool Corp
POOL
$9.33B
$18.4K ﹤0.01%
63
+46
COPX icon
866
Global X Copper Miners ETF NEW
COPX
$2.84B
$18.3K ﹤0.01%
407
+70
IBB icon
867
iShares Biotechnology ETF
IBB
$6.6B
$18.3K ﹤0.01%
144
IBN icon
868
ICICI Bank
IBN
$109B
$18.3K ﹤0.01%
+543
CRUS icon
869
Cirrus Logic
CRUS
$6.2B
$18.2K ﹤0.01%
175
GEF icon
870
Greif
GEF
$3.51B
$17.9K ﹤0.01%
276
+200
TT icon
871
Trane Technologies
TT
$93.5B
$17.9K ﹤0.01%
41
LYFT icon
872
Lyft
LYFT
$9.81B
$17.9K ﹤0.01%
1,135
LVHD icon
873
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$17.9K ﹤0.01%
448
+301
PRI icon
874
Primerica
PRI
$8.27B
$17.8K ﹤0.01%
65
JXN icon
875
Jackson Financial
JXN
$6.59B
$17.8K ﹤0.01%
200