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
SHAK icon
976
Shake Shack
SHAK
$3.77B
$11.2K ﹤0.01%
+80
MGC icon
977
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$11.2K ﹤0.01%
+50
AZO icon
978
AutoZone
AZO
$63B
$11.1K ﹤0.01%
3
GLDM icon
979
SPDR Gold MiniShares Trust
GLDM
$22.8B
$11.1K ﹤0.01%
169
-100
PAA icon
980
Plains All American Pipeline
PAA
$11.6B
$11K ﹤0.01%
600
BALL icon
981
Ball Corp
BALL
$12.5B
$10.8K ﹤0.01%
193
+104
IWP icon
982
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.8K ﹤0.01%
78
FLOT icon
983
iShares Floating Rate Bond ETF
FLOT
$8.98B
$10.8K ﹤0.01%
+212
IWV icon
984
iShares Russell 3000 ETF
IWV
$17.5B
$10.8K ﹤0.01%
30
IDXX icon
985
Idexx Laboratories
IDXX
$57B
$10.7K ﹤0.01%
20
SUN icon
986
Sunoco
SUN
$9.61B
$10.7K ﹤0.01%
+200
CII icon
987
BlackRock Enhanced Captial and Income Fund
CII
$991M
$10.7K ﹤0.01%
+500
PAXS
988
PIMCO Access Income Fund
PAXS
$727M
$10.6K ﹤0.01%
700
CHI
989
Calamos Convertible Opportunities and Income Fund
CHI
$870M
$10.5K ﹤0.01%
1,000
ONB icon
990
Old National Bancorp
ONB
$8.2B
$10.5K ﹤0.01%
491
-121
GENI icon
991
Genius Sports
GENI
$2.46B
$10.4K ﹤0.01%
+1,000
LUV icon
992
Southwest Airlines
LUV
$17.2B
$10.3K ﹤0.01%
318
+100
CION icon
993
CION Investment
CION
$515M
$10.2K ﹤0.01%
1,068
+668
GNRC icon
994
Generac Holdings
GNRC
$9.53B
$10.2K ﹤0.01%
71
IEF icon
995
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$10.2K ﹤0.01%
106
QXO
996
QXO Inc
QXO
$12.7B
$10.1K ﹤0.01%
+468
ARCC icon
997
Ares Capital
ARCC
$14.6B
$10K ﹤0.01%
457
+207
PBH icon
998
Prestige Consumer Healthcare
PBH
$2.91B
$9.9K ﹤0.01%
124
UPST icon
999
Upstart Holdings
UPST
$3.85B
$9.89K ﹤0.01%
153
-2,546
DEO icon
1000
Diageo
DEO
$53.9B
$9.88K ﹤0.01%
98
+75
38 39
40
41 42