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
FXI icon
1051
iShares China Large-Cap ETF
FXI
$6.99B
$7.35K ﹤0.01%
200
ADEA icon
1052
Adeia
ADEA
$1.51B
$7.24K ﹤0.01%
512
+1
MFC icon
1053
Manulife Financial
MFC
$58B
$7.22K ﹤0.01%
226
OMFL icon
1054
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
$7.22K ﹤0.01%
125
SNPS icon
1055
Synopsys
SNPS
$74.1B
$7.18K ﹤0.01%
14
BMI icon
1056
Badger Meter
BMI
$5.48B
$7.1K ﹤0.01%
29
GSIE icon
1057
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.58B
$7.1K ﹤0.01%
179
+125
SPDW icon
1058
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$7.08K ﹤0.01%
+175
LION icon
1059
Lionsgate Studios
LION
$1.94B
$6.97K ﹤0.01%
1,200
+800
EXPE icon
1060
Expedia Group
EXPE
$33.5B
$6.92K ﹤0.01%
41
HYLB icon
1061
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$6.9K ﹤0.01%
187
+159
CSW
1062
CSW Industrials
CSW
$4.09B
$6.88K ﹤0.01%
24
JOBY icon
1063
Joby Aviation
JOBY
$14.9B
$6.86K ﹤0.01%
650
NXT icon
1064
Nextracker
NXT
$14.3B
$6.8K ﹤0.01%
125
AME icon
1065
Ametek
AME
$45.3B
$6.75K ﹤0.01%
37
+19
WING icon
1066
Wingstop
WING
$6.7B
$6.73K ﹤0.01%
20
-3
HEI.A icon
1067
HEICO Corp Class A
HEI.A
$35.3B
$6.73K ﹤0.01%
26
COLB icon
1068
Columbia Banking Systems
COLB
$8.12B
$6.64K ﹤0.01%
284
+194
DY icon
1069
Dycom Industries
DY
$8.56B
$6.6K ﹤0.01%
27
+2
EFC
1070
Ellington Financial
EFC
$1.46B
$6.5K ﹤0.01%
500
SPEM icon
1071
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.41K ﹤0.01%
+150
BC icon
1072
Brunswick
BC
$4.25B
$6.35K ﹤0.01%
115
LW icon
1073
Lamb Weston
LW
$8.15B
$6.29K ﹤0.01%
121
+87
IRBT icon
1074
iRobot
IRBT
$66.8M
$6.26K ﹤0.01%
2,000
STT icon
1075
State Street
STT
$33.8B
$6.25K ﹤0.01%
58