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
BSX icon
76
Boston Scientific
BSX
$145B
$2.72M 0.35%
25,289
+4,394
XYL icon
77
Xylem
XYL
$35.5B
$2.64M 0.34%
20,406
+2,713
FDS icon
78
Factset
FDS
$10.7B
$2.63M 0.34%
5,879
+681
ETN icon
79
Eaton
ETN
$149B
$2.62M 0.34%
7,339
-3,006
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.62M 0.34%
5,934
+2,186
JKHY icon
81
Jack Henry & Associates
JKHY
$11.2B
$2.6M 0.34%
14,453
+1,980
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$2.57M 0.33%
5,872
+240
WMB icon
83
Williams Companies
WMB
$77.9B
$2.53M 0.33%
40,350
+6,118
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$22B
$2.51M 0.32%
63,540
+54,506
CHD icon
85
Church & Dwight Co
CHD
$21B
$2.48M 0.32%
25,780
+3,118
AMT icon
86
American Tower
AMT
$89B
$2.46M 0.32%
11,144
+1,494
MA icon
87
Mastercard
MA
$509B
$2.4M 0.31%
4,260
+622
ABBV icon
88
AbbVie
ABBV
$400B
$2.39M 0.31%
12,877
+2,205
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$2.34M 0.3%
66,426
+2,470
ATO icon
90
Atmos Energy
ATO
$28.8B
$2.29M 0.3%
14,874
+2,478
MDT icon
91
Medtronic
MDT
$122B
$2.28M 0.29%
26,105
+3,977
NJR icon
92
New Jersey Resources
NJR
$4.64B
$2.2M 0.28%
49,127
+6,662
ZTS icon
93
Zoetis
ZTS
$63B
$2.18M 0.28%
13,979
+2,433
SN icon
94
SharkNinja
SN
$13.4B
$2.17M 0.28%
21,913
+3,759
QCOM icon
95
Qualcomm
QCOM
$176B
$2.13M 0.28%
13,397
+2,198
PLD icon
96
Prologis
PLD
$114B
$2.13M 0.28%
20,278
+4,050
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.08M 0.27%
36,670
-1,461
O icon
98
Realty Income
O
$54.4B
$2.07M 0.27%
35,918
+5,519
LVHI icon
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$2.02M 0.26%
61,994
+59,299
CMCSA icon
100
Comcast
CMCSA
$110B
$2.01M 0.26%
56,317
+9,351
2 3
4
5 6