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
XFLT
1076
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$370M
$6.21K ﹤0.01%
1,100
BBWI icon
1077
Bath & Body Works
BBWI
$4.62B
$6.21K ﹤0.01%
207
+201
NGG icon
1078
National Grid
NGG
$77.4B
$6.17K ﹤0.01%
83
-2
ETHA
1079
iShares Ethereum Trust ETF
ETHA
$1.98B
$6.1K ﹤0.01%
+320
CWH icon
1080
Camping World
CWH
$708M
$6K ﹤0.01%
348
+2
ECOW icon
1081
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$120M
$5.96K ﹤0.01%
270
WY icon
1082
Weyerhaeuser
WY
$16.2B
$5.93K ﹤0.01%
231
+212
HUM icon
1083
Humana
HUM
$28.9B
$5.86K ﹤0.01%
24
CNP icon
1084
CenterPoint Energy
CNP
$25.8B
$5.84K ﹤0.01%
159
BIP icon
1085
Brookfield Infrastructure Partners
BIP
$16.6B
$5.76K ﹤0.01%
172
FAS icon
1086
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$5.72K ﹤0.01%
33
-2,823
VV icon
1087
Vanguard Large-Cap ETF
VV
$47.4B
$5.71K ﹤0.01%
+20
CIEN icon
1088
Ciena
CIEN
$29.6B
$5.69K ﹤0.01%
70
MAGS icon
1089
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$5.55K ﹤0.01%
100
IWN icon
1090
iShares Russell 2000 Value ETF
IWN
$12B
$5.52K ﹤0.01%
35
FMC icon
1091
FMC
FMC
$1.73B
$5.5K ﹤0.01%
130
QAI icon
1092
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$5.49K ﹤0.01%
+170
BITX icon
1093
2x Bitcoin Strategy ETF
BITX
$1.75B
$5.4K ﹤0.01%
+100
FOXA icon
1094
Fox Class A
FOXA
$29.6B
$5.38K ﹤0.01%
96
BXP icon
1095
Boston Properties
BXP
$11.4B
$5.33K ﹤0.01%
79
SIRI icon
1096
SiriusXM
SIRI
$7.3B
$5.33K ﹤0.01%
+232
ROK icon
1097
Rockwell Automation
ROK
$44.4B
$5.31K ﹤0.01%
16
FVRR icon
1098
Fiverr
FVRR
$811M
$5.28K ﹤0.01%
180
FCFS icon
1099
FirstCash
FCFS
$7.13B
$5.27K ﹤0.01%
39
BLOK icon
1100
Amplify Blockchain Technology ETF
BLOK
$1.38B
$5.24K ﹤0.01%
91