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
ERX icon
876
Direxion Daily Energy Bull 2X Shares
ERX
$228M
$17.7K ﹤0.01%
345
+170
PFG icon
877
Principal Financial Group
PFG
$18.7B
$17.7K ﹤0.01%
223
+100
EZU icon
878
iShare MSCI Eurozone ETF
EZU
$8.18B
$17.6K ﹤0.01%
296
+6
RS icon
879
Reliance Steel & Aluminium
RS
$14.4B
$17.6K ﹤0.01%
56
+12
KMX icon
880
CarMax
KMX
$5.05B
$17.5K ﹤0.01%
261
EQT icon
881
EQT Corp
EQT
$38B
$17.5K ﹤0.01%
300
+60
GSEP icon
882
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$17.3K ﹤0.01%
+473
HIT
883
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17.1K ﹤0.01%
588
MUSA icon
884
Murphy USA
MUSA
$6.73B
$17.1K ﹤0.01%
42
-1
LABU icon
885
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.12B
$17.1K ﹤0.01%
+300
VLUE icon
886
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$16.9K ﹤0.01%
149
+1
EWJ icon
887
iShares MSCI Japan ETF
EWJ
$16.4B
$16.9K ﹤0.01%
+225
FCN icon
888
FTI Consulting
FCN
$5.11B
$16.8K ﹤0.01%
104
+74
XMHQ icon
889
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$16.7K ﹤0.01%
170
SCI icon
890
Service Corp International
SCI
$11.2B
$16.7K ﹤0.01%
205
+141
PFL
891
PIMCO Income Strategy Fund
PFL
$385M
$16.7K ﹤0.01%
2,000
COLD icon
892
Americold
COLD
$3.15B
$16.6K ﹤0.01%
+1,000
XSMO icon
893
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$16.6K ﹤0.01%
244
IAT icon
894
iShares US Regional Banks ETF
IAT
$672M
$16.6K ﹤0.01%
334
+228
PCN
895
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$16.5K ﹤0.01%
1,300
COLM icon
896
Columbia Sportswear
COLM
$2.86B
$16.5K ﹤0.01%
270
+165
RY icon
897
Royal Bank of Canada
RY
$210B
$16.4K ﹤0.01%
125
FRA icon
898
BlackRock Floating Rate Income Strategies Fund
FRA
$435M
$16.4K ﹤0.01%
1,250
CLX icon
899
Clorox
CLX
$12.8B
$16.3K ﹤0.01%
136
+96
FCPI icon
900
Fidelity Stocks for Inflation ETF
FCPI
$248M
$16.3K ﹤0.01%
350
+250