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
KPN
1151
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.64K ﹤0.01%
739
FFH
1152
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.61K ﹤0.01%
2
TX icon
1153
Ternium
TX
$7.24B
$3.55K ﹤0.01%
118
FLG
1154
Flagstar Bank National Association
FLG
$4.59B
$3.54K ﹤0.01%
334
LYB icon
1155
LyondellBasell Industries
LYB
$13.9B
$3.53K ﹤0.01%
61
+4
ESGE icon
1156
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$3.52K ﹤0.01%
+90
NMFC icon
1157
New Mountain Finance
NMFC
$1.02B
$3.47K ﹤0.01%
329
TDOC icon
1158
Teladoc Health
TDOC
$1.33B
$3.42K ﹤0.01%
393
+15
FTDR icon
1159
Frontdoor
FTDR
$3.7B
$3.36K ﹤0.01%
57
PCY icon
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.35K ﹤0.01%
164
JBL icon
1161
Jabil
JBL
$22.9B
$3.27K ﹤0.01%
15
DGX icon
1162
Quest Diagnostics
DGX
$20.8B
$3.23K ﹤0.01%
18
PLUG icon
1163
Plug Power
PLUG
$3.18B
$3.2K ﹤0.01%
2,145
TPH icon
1164
Tri Pointe Homes
TPH
$2.77B
$3.19K ﹤0.01%
100
RWO icon
1165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.18K ﹤0.01%
72
CUBI icon
1166
Customers Bancorp
CUBI
$2.3B
$3.17K ﹤0.01%
54
LLYX
1167
Defiance Daily Target 2x Long LLY ETF
LLYX
$132M
$3.16K ﹤0.01%
+200
PDBC icon
1168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.15K ﹤0.01%
242
+176
LVS icon
1169
Las Vegas Sands
LVS
$45.1B
$3.13K ﹤0.01%
72
+2
JPEM icon
1170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
$3.1K ﹤0.01%
55
+1
PFSI icon
1171
PennyMac Financial
PFSI
$6.71B
$3.09K ﹤0.01%
+31
CFR icon
1172
Cullen/Frost Bankers
CFR
$7.95B
$3.08K ﹤0.01%
24
FXD icon
1173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
$3.04K ﹤0.01%
+48
UHAL.B icon
1174
U-Haul Holding Co Series N
UHAL.B
$9.16B
$3.04K ﹤0.01%
56
+11
FXN icon
1175
First Trust Energy AlphaDEX Fund
FXN
$278M
$3.04K ﹤0.01%
200
45 46
47
48 49