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
IWR icon
1201
iShares Russell Mid-Cap ETF
IWR
$44.9B
$2.3K ﹤0.01%
+25
XSW icon
1202
State Street SPDR S&P Software & Services ETF
XSW
$463M
$2.28K ﹤0.01%
12
-2,902
DPZ icon
1203
Domino's
DPZ
$13.6B
$2.25K ﹤0.01%
5
JMEE icon
1204
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.05B
$2.25K ﹤0.01%
38
IRDM icon
1205
Iridium Communications
IRDM
$1.76B
$2.23K ﹤0.01%
74
+5
OFIX icon
1206
Orthofix Medical
OFIX
$606M
$2.23K ﹤0.01%
+200
CHDN icon
1207
Churchill Downs
CHDN
$6.95B
$2.22K ﹤0.01%
22
-4
MSTY icon
1208
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.58B
$2.22K ﹤0.01%
100
FLQL icon
1209
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$2.21K ﹤0.01%
35
-105
WLK icon
1210
Westlake Corp
WLK
$8.06B
$2.2K ﹤0.01%
29
-7
NEO icon
1211
NeoGenomics
NEO
$1.29B
$2.19K ﹤0.01%
300
SI
1212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19K ﹤0.01%
17
VALE icon
1213
Vale
VALE
$53.3B
$2.17K ﹤0.01%
224
CVLG icon
1214
Covenant Logistics
CVLG
$492M
$2.12K ﹤0.01%
88
ABNB icon
1215
Airbnb
ABNB
$73.8B
$2.12K ﹤0.01%
+16
ARCB icon
1216
ArcBest
ARCB
$1.47B
$2.08K ﹤0.01%
27
INSP icon
1217
Inspire Medical Systems
INSP
$2.64B
$2.08K ﹤0.01%
16
CCEP icon
1218
Coca-Cola Europacific Partners
CCEP
$42B
$2.04K ﹤0.01%
22
BIPC icon
1219
Brookfield Infrastructure
BIPC
$5.42B
$2.04K ﹤0.01%
49
FSS icon
1220
Federal Signal
FSS
$6.76B
$2.02K ﹤0.01%
19
BAP icon
1221
Credicorp
BAP
$20.8B
$2.01K ﹤0.01%
9
HSBC icon
1222
HSBC
HSBC
$252B
$2.01K ﹤0.01%
33
IJT icon
1223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$2K ﹤0.01%
15
SPTL icon
1224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.99K ﹤0.01%
74
PTLO icon
1225
Portillo's
PTLO
$335M
$1.98K ﹤0.01%
170
47 48
49
50 51