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
WAB icon
1251
Wabtec
WAB
$35.8B
$1.47K ﹤0.01%
7
-99
NMIH icon
1252
NMI Holdings
NMIH
$2.89B
$1.43K ﹤0.01%
34
ALKS icon
1253
Alkermes
ALKS
$5.19B
$1.43K ﹤0.01%
50
IYJ icon
1254
iShares US Industrials ETF
IYJ
$1.69B
$1.42K ﹤0.01%
10
ALB icon
1255
Albemarle
ALB
$13B
$1.38K ﹤0.01%
22
-3
CLNE icon
1256
Clean Energy Fuels
CLNE
$493M
$1.36K ﹤0.01%
700
RDFN
1257
DELISTED
Redfin
RDFN
$1.36K ﹤0.01%
122
WBS icon
1258
Webster Financial
WBS
$9.49B
$1.36K ﹤0.01%
25
-333
ACI icon
1259
Albertsons Companies
ACI
$9.81B
$1.35K ﹤0.01%
63
SIM icon
1260
Grupo SIMEC
SIM
$1.35K ﹤0.01%
+50
AWF
1261
AllianceBernstein Global High Income Fund
AWF
$935M
$1.34K ﹤0.01%
121
DKNG icon
1262
DraftKings
DKNG
$15.7B
$1.33K ﹤0.01%
31
CPRT icon
1263
Copart
CPRT
$39.9B
$1.32K ﹤0.01%
+27
ADV icon
1264
Advantage Solutions
ADV
$427M
$1.32K ﹤0.01%
1,000
ELS icon
1265
Equity Lifestyle Properties
ELS
$12B
$1.29K ﹤0.01%
21
IIIN icon
1266
Insteel Industries
IIIN
$629M
$1.26K ﹤0.01%
34
QUIK icon
1267
QuickLogic
QUIK
$103M
$1.23K ﹤0.01%
200
LCID icon
1268
Lucid Motors
LCID
$5.38B
$1.22K ﹤0.01%
+58
SSB icon
1269
SouthState Bank Corp
SSB
$9.01B
$1.2K ﹤0.01%
13
FNB icon
1270
FNB Corp
FNB
$5.81B
$1.2K ﹤0.01%
82
KGC icon
1271
Kinross Gold
KGC
$31.4B
$1.19K ﹤0.01%
76
VBTX
1272
DELISTED
Veritex Holdings
VBTX
$1.15K ﹤0.01%
44
ACAD icon
1273
Acadia Pharmaceuticals
ACAD
$4.08B
$1.14K ﹤0.01%
+53
SHYF
1274
DELISTED
The Shyft Group
SHYF
$1.11K ﹤0.01%
89
BNL
1275
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.11K ﹤0.01%
70