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
BHC icon
1026
Bausch Health
BHC
$2.57B
$8.32K ﹤0.01%
1,250
FNF icon
1027
Fidelity National Financial
FNF
$15.9B
$8.3K ﹤0.01%
+148
DTE icon
1028
DTE Energy
DTE
$29.1B
$8.21K ﹤0.01%
62
+50
ATI icon
1029
ATI
ATI
$13.5B
$8.2K ﹤0.01%
95
+2
EQNR icon
1030
Equinor
EQNR
$60.9B
$8.2K ﹤0.01%
326
SGOV icon
1031
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.15K ﹤0.01%
+81
FYBR icon
1032
Frontier Communications
FYBR
$9.5B
$8.12K ﹤0.01%
223
UHS icon
1033
Universal Health Services
UHS
$14.3B
$7.97K ﹤0.01%
44
UAL icon
1034
United Airlines
UAL
$32.4B
$7.96K ﹤0.01%
+100
DTCR icon
1035
Global X Data Center & Digital Infrastructure ETF
DTCR
$487M
$7.92K ﹤0.01%
425
PICK icon
1036
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
$7.9K ﹤0.01%
210
FE icon
1037
FirstEnergy
FE
$26.8B
$7.85K ﹤0.01%
195
VCLT icon
1038
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.35B
$7.82K ﹤0.01%
103
ZION icon
1039
Zions Bancorporation
ZION
$7.74B
$7.79K ﹤0.01%
150
VDC icon
1040
Vanguard Consumer Staples ETF
VDC
$7.22B
$7.67K ﹤0.01%
+35
RKLB icon
1041
Rocket Lab Corp
RKLB
$24.8B
$7.62K ﹤0.01%
213
EGP icon
1042
EastGroup Properties
EGP
$9.49B
$7.52K ﹤0.01%
45
-330
NTR icon
1043
Nutrien
NTR
$29.1B
$7.51K ﹤0.01%
129
SKWD icon
1044
Skyward Specialty Insurance
SKWD
$2B
$7.45K ﹤0.01%
129
MYRG icon
1045
MYR Group
MYRG
$3.59B
$7.44K ﹤0.01%
41
GWX icon
1046
SPDR S&P International Small Cap ETF
GWX
$933M
$7.44K ﹤0.01%
200
NLY icon
1047
Annaly Capital Management
NLY
$14.9B
$7.43K ﹤0.01%
394
+7
INDS icon
1048
Pacer Industrial Real Estate ETF
INDS
$123M
$7.4K ﹤0.01%
200
HAE icon
1049
Haemonetics
HAE
$3.42B
$7.39K ﹤0.01%
99
MTB icon
1050
M&T Bank
MTB
$28.9B
$7.36K ﹤0.01%
37