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
MAR icon
1276
Marriott International
MAR
$78.3B
$1.09K ﹤0.01%
4
ARKG icon
1277
ARK Genomic Revolution ETF
ARKG
$1.14B
$1.08K ﹤0.01%
44
ONL
1278
Orion Office REIT
ONL
$138M
$1.06K ﹤0.01%
511
+86
EPAM icon
1279
EPAM Systems
EPAM
$9.95B
$1.06K ﹤0.01%
6
+1
AAL icon
1280
American Airlines Group
AAL
$8.88B
$1.05K ﹤0.01%
94
TEAM icon
1281
Atlassian
TEAM
$40.9B
$1.01K ﹤0.01%
5
WGO icon
1282
Winnebago Industries
WGO
$961M
$1.01K ﹤0.01%
35
HMC icon
1283
Honda
HMC
$39B
$1.01K ﹤0.01%
35
RGTI icon
1284
Rigetti Computing
RGTI
$9.16B
$1.01K ﹤0.01%
+85
XPER icon
1285
Xperi
XPER
$305M
$1K ﹤0.01%
127
+1
PJT icon
1286
PJT Partners
PJT
$4.15B
$990 ﹤0.01%
6
STRZ
1287
Starz Entertainment Corp
STRZ
$182M
$964 ﹤0.01%
+60
DOV icon
1288
Dover
DOV
$25.2B
$916 ﹤0.01%
5
QCLN icon
1289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$915 ﹤0.01%
28
SLVM icon
1290
Sylvamo
SLVM
$1.85B
$901 ﹤0.01%
18
NYT icon
1291
New York Times
NYT
$10.3B
$895 ﹤0.01%
16
MCFT icon
1292
MasterCraft Boat Holdings
MCFT
$309M
$890 ﹤0.01%
48
MRC
1293
DELISTED
MRC Global
MRC
$890 ﹤0.01%
65
EL icon
1294
Estee Lauder
EL
$33.2B
$888 ﹤0.01%
11
APTV icon
1295
Aptiv
APTV
$17.9B
$886 ﹤0.01%
13
RTO icon
1296
Rentokil
RTO
$13.4B
$864 ﹤0.01%
36
AKZOY
1297
DELISTED
Akzo Nobel NV
AKZOY
$864 ﹤0.01%
37
WTTR icon
1298
Select Water Solutions
WTTR
$1.14B
$855 ﹤0.01%
99
QRVO icon
1299
Qorvo
QRVO
$8.12B
$848 ﹤0.01%
10
+5
HTBK icon
1300
Heritage Commerce
HTBK
$657M
$833 ﹤0.01%
84