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
COO icon
1101
Cooper Companies
COO
$14.4B
$5.19K ﹤0.01%
73
+4
ROIV icon
1102
Roivant Sciences
ROIV
$14.8B
$5.13K ﹤0.01%
455
ONC
1103
BeOne Medicines Ltd
ONC
$41.8B
$5.08K ﹤0.01%
21
CCS icon
1104
Century Communities
CCS
$1.77B
$5.07K ﹤0.01%
90
TGNA icon
1105
TEGNA Inc
TGNA
$3.24B
$5.03K ﹤0.01%
300
UPBD icon
1106
Upbound Group
UPBD
$1.01B
$5.02K ﹤0.01%
200
EW icon
1107
Edwards Lifesciences
EW
$49.7B
$5K ﹤0.01%
64
+2
TY icon
1108
TRI-Continental Corp
TY
$1.8B
$4.97K ﹤0.01%
157
AGD
1109
abrdn Global Dynamic Dividend Fund
AGD
$289M
$4.97K ﹤0.01%
450
BITQ icon
1110
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
$4.93K ﹤0.01%
+250
PHK
1111
PIMCO High Income Fund
PHK
$844M
$4.8K ﹤0.01%
1,000
DHS icon
1112
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.76K ﹤0.01%
+49
TSLX icon
1113
Sixth Street Specialty
TSLX
$2.03B
$4.76K ﹤0.01%
200
ALGN icon
1114
Align Technology
ALGN
$10.2B
$4.73K ﹤0.01%
25
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$71.6B
$4.72K ﹤0.01%
9
DXCM icon
1116
DexCom
DXCM
$23.2B
$4.71K ﹤0.01%
54
MRNA icon
1117
Moderna
MRNA
$10.4B
$4.66K ﹤0.01%
169
+58
WTMF icon
1118
WisdomTree Managed Futures Strategy Fund
WTMF
$174M
$4.66K ﹤0.01%
+132
PGF icon
1119
Invesco Financial Preferred ETF
PGF
$787M
$4.58K ﹤0.01%
325
IWS icon
1120
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.49K ﹤0.01%
34
STX icon
1121
Seagate
STX
$60.5B
$4.47K ﹤0.01%
31
JAZZ icon
1122
Jazz Pharmaceuticals
JAZZ
$8.31B
$4.46K ﹤0.01%
42
MTH icon
1123
Meritage Homes
MTH
$4.77B
$4.42K ﹤0.01%
66
TDK
1124
DELISTED
TDK CORP AMER DEP SH
TDK
$4.4K ﹤0.01%
377
PEB icon
1125
Pebblebrook Hotel Trust
PEB
$1.28B
$4.33K ﹤0.01%
434
+1