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
EXEL icon
926
Exelixis
EXEL
$11.7B
$14.5K ﹤0.01%
+328
NU icon
927
Nu Holdings
NU
$78.2B
$14.4K ﹤0.01%
1,050
RSPD icon
928
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$14.4K ﹤0.01%
270
FIXD icon
929
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$14.3K ﹤0.01%
325
RPRX icon
930
Royalty Pharma
RPRX
$16.9B
$14.2K ﹤0.01%
393
JBTM
931
JBT Marel
JBTM
$7.32B
$14.1K ﹤0.01%
117
IDV icon
932
iShares International Select Dividend ETF
IDV
$6.2B
$14.1K ﹤0.01%
407
+9
IP icon
933
International Paper
IP
$20.2B
$14K ﹤0.01%
300
-660
SLG icon
934
SL Green Realty
SLG
$3.54B
$14K ﹤0.01%
227
MCO icon
935
Moody's
MCO
$87.6B
$14K ﹤0.01%
28
PHO icon
936
Invesco Water Resources ETF
PHO
$2.26B
$14K ﹤0.01%
+200
WIP icon
937
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$14K ﹤0.01%
350
JNK icon
938
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$13.9K ﹤0.01%
143
CVRX icon
939
CVRx
CVRX
$250M
$13.7K ﹤0.01%
2,335
+660
CBT icon
940
Cabot Corp
CBT
$3.25B
$13.7K ﹤0.01%
183
CI icon
941
Cigna
CI
$72.3B
$13.6K ﹤0.01%
41
BSY icon
942
Bentley Systems
BSY
$13.5B
$13.6K ﹤0.01%
+252
PEBK icon
943
Peoples Bancorp of North Carolina
PEBK
$159M
$13.5K ﹤0.01%
468
+3
VPL icon
944
Vanguard FTSE Pacific ETF
VPL
$8.32B
$13.5K ﹤0.01%
164
+1
G icon
945
Genpact
G
$7.85B
$13.4K ﹤0.01%
305
+50
SSNC icon
946
SS&C Technologies
SSNC
$20.8B
$13.4K ﹤0.01%
162
PINS icon
947
Pinterest
PINS
$18.5B
$13.3K ﹤0.01%
370
SMG icon
948
ScottsMiracle-Gro
SMG
$3.38B
$13.2K ﹤0.01%
200
ADM icon
949
Archer Daniels Midland
ADM
$27.7B
$13.2K ﹤0.01%
249
-108
FFIN icon
950
First Financial Bankshares
FFIN
$4.49B
$13K ﹤0.01%
362