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
SPDN icon
1126
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$4.33K ﹤0.01%
420
OSK icon
1127
Oshkosh
OSK
$7.92B
$4.31K ﹤0.01%
38
+10
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$482M
$4.28K ﹤0.01%
600
SPYU
1129
MAX S&P 500 4x Leveraged ETN
SPYU
$459M
$4.28K ﹤0.01%
+99
VTR icon
1130
Ventas
VTR
$36.1B
$4.23K ﹤0.01%
67
+30
CXW icon
1131
CoreCivic
CXW
$1.79B
$4.21K ﹤0.01%
200
FPF
1132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$4.14K ﹤0.01%
220
GEM icon
1133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$4.13K ﹤0.01%
+111
MOS icon
1134
The Mosaic Company
MOS
$8.08B
$4.08K ﹤0.01%
112
NIO icon
1135
NIO
NIO
$15.9B
$4.07K ﹤0.01%
1,188
EQWL icon
1136
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$4.07K ﹤0.01%
37
INBK icon
1137
First Internet Bancorp
INBK
$158M
$4.06K ﹤0.01%
150
WFRD icon
1138
Weatherford International
WFRD
$5.2B
$4.02K ﹤0.01%
80
+11
AKAM icon
1139
Akamai
AKAM
$13B
$3.99K ﹤0.01%
50
-2
DJT icon
1140
Trump Media & Technology Group
DJT
$3.54B
$3.97K ﹤0.01%
220
NCLH icon
1141
Norwegian Cruise Line
NCLH
$8.62B
$3.93K ﹤0.01%
194
BSM icon
1142
Black Stone Minerals
BSM
$2.92B
$3.92K ﹤0.01%
300
PRCT icon
1143
Procept Biorobotics
PRCT
$1.72B
$3.86K ﹤0.01%
67
PYZ icon
1144
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.7M
$3.85K ﹤0.01%
41
CLOU icon
1145
Global X Cloud Computing ETF
CLOU
$315M
$3.85K ﹤0.01%
164
SJNK icon
1146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.82K ﹤0.01%
150
IEI icon
1147
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.81K ﹤0.01%
32
EGY icon
1148
Vaalco Energy
EGY
$396M
$3.78K ﹤0.01%
1,048
+18
IVZ icon
1149
Invesco
IVZ
$11B
$3.77K ﹤0.01%
238
+3
RPV icon
1150
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$3.71K ﹤0.01%
39
44 45
46
47 48