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
AES icon
951
AES
AES
$10B
$13K ﹤0.01%
1,233
+1,000
LMBS icon
952
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$12.9K ﹤0.01%
262
MCHP icon
953
Microchip Technology
MCHP
$30.1B
$12.9K ﹤0.01%
184
IXUS icon
954
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$12.8K ﹤0.01%
166
HTGC icon
955
Hercules Capital
HTGC
$3.22B
$12.8K ﹤0.01%
700
TAP icon
956
Molson Coors Class B
TAP
$9.09B
$12.7K ﹤0.01%
262
+101
MNST icon
957
Monster Beverage
MNST
$68.9B
$12.7K ﹤0.01%
202
CNC icon
958
Centene
CNC
$17.8B
$12.6K ﹤0.01%
232
-2
USHY icon
959
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$12.6K ﹤0.01%
335
+110
NFJ
960
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$12.4K ﹤0.01%
1,000
MAA icon
961
Mid-America Apartment Communities
MAA
$15.4B
$12.4K ﹤0.01%
83
+1
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$12.4K ﹤0.01%
100
PDX
963
PIMCO Dynamic Income Strategy Fund
PDX
$987M
$12.3K ﹤0.01%
500
DHI icon
964
D.R. Horton
DHI
$43B
$12.2K ﹤0.01%
95
-2
VTRS icon
965
Viatris
VTRS
$12.7B
$12.2K ﹤0.01%
1,366
+65
RLI icon
966
RLI Corp
RLI
$5.71B
$12.1K ﹤0.01%
168
HQH
967
abrdn Healthcare Investors
HQH
$1.02B
$12K ﹤0.01%
773
+520
PB icon
968
Prosperity Bancshares
PB
$6.38B
$11.9K ﹤0.01%
170
+106
IWO icon
969
iShares Russell 2000 Growth ETF
IWO
$13B
$11.7K ﹤0.01%
41
BH icon
970
Biglari Holdings Class B
BH
$989M
$11.7K ﹤0.01%
+40
SJM icon
971
J.M. Smucker
SJM
$11.7B
$11.7K ﹤0.01%
119
+29
HII icon
972
Huntington Ingalls Industries
HII
$12.5B
$11.6K ﹤0.01%
48
-4
CDP icon
973
COPT Defense Properties
CDP
$3.29B
$11.6K ﹤0.01%
419
MSA icon
974
Mine Safety
MSA
$6.32B
$11.6K ﹤0.01%
69
+8
WDFC icon
975
WD-40
WDFC
$2.72B
$11.4K ﹤0.01%
50
37 38
39
40 41