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
INTU icon
101
Intuit
INTU
$182B
$2M 0.26%
2,543
+337
COF icon
102
Capital One
COF
$138B
$1.96M 0.25%
9,234
+1,888
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$7.54B
$1.96M 0.25%
22,808
+20,459
TSM icon
104
TSMC
TSM
$1.58T
$1.96M 0.25%
8,657
+1,274
V icon
105
Visa
V
$671B
$1.96M 0.25%
5,515
+1,037
ROUS icon
106
Hartford Multifactor US Equity ETF
ROUS
$506M
$1.94M 0.25%
36,176
+34,760
AWK icon
107
American Water Works
AWK
$27.8B
$1.94M 0.25%
13,935
+2,012
TSCO icon
108
Tractor Supply
TSCO
$29.6B
$1.9M 0.25%
36,081
+6,232
QUVU icon
109
Hartford Quality Value ETF
QUVU
$184M
$1.87M 0.24%
72,997
-33,511
URI icon
110
United Rentals
URI
$65.6B
$1.86M 0.24%
2,469
+128
PGR icon
111
Progressive
PGR
$133B
$1.85M 0.24%
6,941
+836
FRT icon
112
Federal Realty Investment Trust
FRT
$8.47B
$1.85M 0.24%
19,481
+2,209
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.82M 0.24%
14,183
+11,135
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.8M 0.23%
16,094
+14,243
UNH icon
115
UnitedHealth
UNH
$327B
$1.77M 0.23%
5,689
+713
PWR icon
116
Quanta Services
PWR
$65.1B
$1.75M 0.23%
4,630
+1,254
MKC icon
117
McCormick & Company Non-Voting
MKC
$17.5B
$1.75M 0.23%
23,045
+2,936
PPG icon
118
PPG Industries
PPG
$22.5B
$1.7M 0.22%
14,990
+2,627
NOW icon
119
ServiceNow
NOW
$187B
$1.7M 0.22%
1,652
+279
JAVA icon
120
JPMorgan Active Value ETF
JAVA
$4.19B
$1.69M 0.22%
25,877
+24,597
AIT icon
121
Applied Industrial Technologies
AIT
$9.36B
$1.64M 0.21%
7,035
+1,311
TROW icon
122
T. Rowe Price
TROW
$23.2B
$1.59M 0.21%
16,503
+2,590
PH icon
123
Parker-Hannifin
PH
$93.4B
$1.54M 0.2%
2,212
-476
OGIG icon
124
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.54M 0.2%
28,721
+3,090
ISRG icon
125
Intuitive Surgical
ISRG
$156B
$1.53M 0.2%
2,810
+518
3 4
5
6 7