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
FEMB icon
1001
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$252M
$9.78K ﹤0.01%
338
VIOV icon
1002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$9.75K ﹤0.01%
114
UBS icon
1003
UBS Group
UBS
$124B
$9.7K ﹤0.01%
287
-300
IUSB icon
1004
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$9.57K ﹤0.01%
207
BEN icon
1005
Franklin Resources
BEN
$12B
$9.54K ﹤0.01%
400
TLT icon
1006
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$9.53K ﹤0.01%
108
WSBC icon
1007
WesBanco
WSBC
$3.03B
$9.49K ﹤0.01%
300
K icon
1008
Kellanova
K
$29B
$9.38K ﹤0.01%
118
+117
BTI icon
1009
British American Tobacco
BTI
$121B
$9.37K ﹤0.01%
198
+17
SPH icon
1010
Suburban Propane Partners
SPH
$1.23B
$9.27K ﹤0.01%
500
NVCR icon
1011
NovoCure
NVCR
$1.27B
$9.22K ﹤0.01%
518
+1
VPC icon
1012
Virtus Private Credit Strategy ETF
VPC
$52.4M
$9.22K ﹤0.01%
450
JQUA icon
1013
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$9.18K ﹤0.01%
152
XYZ
1014
Block Inc
XYZ
$40B
$9.17K ﹤0.01%
135
-87
ARDC
1015
Are Dynamic Credit Allocation Fund
ARDC
$333M
$9.13K ﹤0.01%
642
YYY icon
1016
Amplify CEF High Income ETF
YYY
$610M
$8.98K ﹤0.01%
766
-4,139
VIGI icon
1017
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$8.92K ﹤0.01%
+99
MKSI icon
1018
MKS Inc
MKSI
$10.3B
$8.84K ﹤0.01%
89
ALLY icon
1019
Ally Financial
ALLY
$12.4B
$8.76K ﹤0.01%
+225
PAG icon
1020
Penske Automotive Group
PAG
$10.6B
$8.76K ﹤0.01%
51
+9
WHR icon
1021
Whirlpool
WHR
$3.74B
$8.72K ﹤0.01%
86
EXC icon
1022
Exelon
EXC
$46.3B
$8.68K ﹤0.01%
200
AEIS icon
1023
Advanced Energy
AEIS
$8.03B
$8.61K ﹤0.01%
65
BUD icon
1024
AB InBev
BUD
$126B
$8.59K ﹤0.01%
125
POWL icon
1025
Powell Industries
POWL
$4.3B
$8.42K ﹤0.01%
+40
39 40
41
42 43