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
SSD icon
901
Simpson Manufacturing
SSD
$6.96B
$16.2K ﹤0.01%
104
-378
NWG icon
902
NatWest
NWG
$65.8B
$16.1K ﹤0.01%
1,137
UGA icon
903
United States Gasoline Fund
UGA
$77.8M
$16K ﹤0.01%
266
+100
FFLG icon
904
Fidelity Fundamental Large Cap Growth ETF
FFLG
$514M
$15.9K ﹤0.01%
600
DIAL icon
905
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
$15.7K ﹤0.01%
865
HL icon
906
Hecla Mining
HL
$10.4B
$15.7K ﹤0.01%
+2,623
FTLS icon
907
First Trust Long/Short Equity ETF
FTLS
$2.07B
$15.7K ﹤0.01%
+237
FVAL icon
908
Fidelity Value Factor ETF
FVAL
$1.09B
$15.6K ﹤0.01%
245
RIOT icon
909
Riot Platforms
RIOT
$5.75B
$15.6K ﹤0.01%
1,384
+150
MUR icon
910
Murphy Oil
MUR
$4.12B
$15.5K ﹤0.01%
690
+662
WPC icon
911
W.P. Carey
WPC
$14.8B
$15.4K ﹤0.01%
246
+1
VRSN icon
912
VeriSign
VRSN
$23.2B
$15.3K ﹤0.01%
+53
QS icon
913
QuantumScape
QS
$8.8B
$15.3K ﹤0.01%
+2,278
ARKK icon
914
ARK Innovation ETF
ARKK
$8.49B
$15.2K ﹤0.01%
216
+80
GUNR icon
915
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$15.2K ﹤0.01%
378
+137
THW
916
abrdn World Healthcare Fund
THW
$506M
$15.1K ﹤0.01%
1,473
+48
KEYS icon
917
Keysight
KEYS
$31.6B
$15.1K ﹤0.01%
92
+10
RIVN icon
918
Rivian
RIVN
$21.5B
$14.9K ﹤0.01%
1,086
DES icon
919
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$14.9K ﹤0.01%
469
+1
BUFR icon
920
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$14.8K ﹤0.01%
+467
PDI icon
921
PIMCO Dynamic Income Fund
PDI
$7.67B
$14.8K ﹤0.01%
780
JPLD icon
922
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$14.7K ﹤0.01%
+281
NBIS
923
Nebius Group N.V.
NBIS
$23.7B
$14.7K ﹤0.01%
+265
IHI icon
924
iShares US Medical Devices ETF
IHI
$4.44B
$14.6K ﹤0.01%
232
+55
TKO icon
925
TKO Group
TKO
$14.3B
$14.6K ﹤0.01%
80