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
CWEN.A icon
1176
Clearway Energy Class A
CWEN.A
$4.03B
$3.03K ﹤0.01%
100
ALLE icon
1177
Allegion
ALLE
$14.5B
$3.03K ﹤0.01%
21
-36
KBH icon
1178
KB Home
KBH
$3.97B
$3.02K ﹤0.01%
57
CLH icon
1179
Clean Harbors
CLH
$11.1B
$3K ﹤0.01%
13
SWKS icon
1180
Skyworks Solutions
SWKS
$10.3B
$3K ﹤0.01%
40
+1
AMCX icon
1181
AMC Networks
AMCX
$358M
$3K ﹤0.01%
478
+3
NRGV icon
1182
Energy Vault
NRGV
$557M
$2.95K ﹤0.01%
4,111
TEVA icon
1183
Teva Pharmaceuticals
TEVA
$29.6B
$2.92K ﹤0.01%
174
WSFS icon
1184
WSFS Financial
WSFS
$2.99B
$2.81K ﹤0.01%
51
ESCA icon
1185
Escalade
ESCA
$175M
$2.8K ﹤0.01%
200
PEG icon
1186
Public Service Enterprise Group
PEG
$41.7B
$2.78K ﹤0.01%
+33
NXST icon
1187
Nexstar Media Group
NXST
$5.7B
$2.77K ﹤0.01%
16
EHI
1188
Western Asset Global High Income Fund
EHI
$193M
$2.75K ﹤0.01%
420
TWO
1189
Two Harbors Investment
TWO
$1.01B
$2.69K ﹤0.01%
250
NTES icon
1190
NetEase
NTES
$90.1B
$2.69K ﹤0.01%
20
CALM icon
1191
Cal-Maine
CALM
$4.41B
$2.69K ﹤0.01%
27
STAG icon
1192
STAG Industrial
STAG
$7.3B
$2.68K ﹤0.01%
+74
ING icon
1193
ING
ING
$77.2B
$2.67K ﹤0.01%
122
STE icon
1194
Steris
STE
$26.3B
$2.64K ﹤0.01%
11
KTB icon
1195
Kontoor Brands
KTB
$4.05B
$2.63K ﹤0.01%
40
-15
RFV icon
1196
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$2.6K ﹤0.01%
+21
LYV icon
1197
Live Nation Entertainment
LYV
$32.6B
$2.57K ﹤0.01%
17
PII icon
1198
Polaris
PII
$3.71B
$2.56K ﹤0.01%
+63
TWLO icon
1199
Twilio
TWLO
$19.5B
$2.49K ﹤0.01%
20
DAR icon
1200
Darling Ingredients
DAR
$5.46B
$2.39K ﹤0.01%
63
+33