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
EMBC icon
1226
Embecta
EMBC
$848M
$1.93K ﹤0.01%
202
-15
SE icon
1227
Sea Limited
SE
$84.9B
$1.92K ﹤0.01%
12
PFBC icon
1228
Preferred Bank
PFBC
$1.14B
$1.9K ﹤0.01%
22
HPE icon
1229
Hewlett Packard
HPE
$31B
$1.88K ﹤0.01%
92
NOV icon
1230
NOV
NOV
$5.62B
$1.86K ﹤0.01%
150
GSY icon
1231
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.84K ﹤0.01%
36
VRTS icon
1232
Virtus Investment Partners
VRTS
$1.12B
$1.81K ﹤0.01%
10
WU icon
1233
Western Union
WU
$2.83B
$1.81K ﹤0.01%
215
GSK icon
1234
GSK
GSK
$96.6B
$1.77K ﹤0.01%
46
IFX
1235
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.75K ﹤0.01%
41
W icon
1236
Wayfair
W
$14.6B
$1.74K ﹤0.01%
34
+7
SIGI icon
1237
Selective Insurance
SIGI
$4.78B
$1.73K ﹤0.01%
20
DOCS icon
1238
Doximity
DOCS
$9.59B
$1.72K ﹤0.01%
28
TEX icon
1239
Terex
TEX
$3.01B
$1.68K ﹤0.01%
36
MDU icon
1240
MDU Resources
MDU
$4.33B
$1.67K ﹤0.01%
100
BEAM icon
1241
Beam Therapeutics
BEAM
$2.22B
$1.65K ﹤0.01%
97
L icon
1242
Loews
L
$21.5B
$1.65K ﹤0.01%
18
CGIE icon
1243
Capital Group International Equity ETF
CGIE
$1.11B
$1.65K ﹤0.01%
+50
KSS icon
1244
Kohl's
KSS
$2.02B
$1.64K ﹤0.01%
193
+188
ONLN icon
1245
ProShares Online Retail ETF
ONLN
$80.1M
$1.63K ﹤0.01%
32
ECG
1246
Everus Construction Group
ECG
$5.08B
$1.59K ﹤0.01%
25
PENG
1247
Penguin Solutions Inc
PENG
$1.1B
$1.58K ﹤0.01%
80
HNST icon
1248
The Honest Company
HNST
$306M
$1.58K ﹤0.01%
310
HDB icon
1249
HDFC Bank
HDB
$187B
$1.53K ﹤0.01%
40
BKLN icon
1250
Invesco Senior Loan ETF
BKLN
$6.77B
$1.49K ﹤0.01%
71
+2