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
PRG icon
1301
PROG Holdings
PRG
$1.12B
$792 ﹤0.01%
27
ALV icon
1302
Autoliv
ALV
$9.46B
$783 ﹤0.01%
7
HCA icon
1303
HCA Healthcare
HCA
$109B
$766 ﹤0.01%
2
WNC icon
1304
Wabash National
WNC
$313M
$754 ﹤0.01%
71
ENPH icon
1305
Enphase Energy
ENPH
$4.06B
$753 ﹤0.01%
19
AMWD icon
1306
American Woodmark
AMWD
$785M
$746 ﹤0.01%
14
NWL icon
1307
Newell Brands
NWL
$1.43B
$731 ﹤0.01%
135
+116
LULU icon
1308
lululemon athletica
LULU
$20.4B
$712 ﹤0.01%
3
SNX icon
1309
TD Synnex
SNX
$12.3B
$678 ﹤0.01%
5
KUB
1310
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$676 ﹤0.01%
12
ICLN icon
1311
iShares Global Clean Energy ETF
ICLN
$1.91B
$668 ﹤0.01%
51
POST icon
1312
Post Holdings
POST
$5.77B
$654 ﹤0.01%
6
PRDO icon
1313
Perdoceo Education
PRDO
$2.03B
$653 ﹤0.01%
+20
ITT icon
1314
ITT
ITT
$14.8B
$627 ﹤0.01%
4
PBW icon
1315
Invesco WilderHill Clean Energy ETF
PBW
$485M
$599 ﹤0.01%
30
FFIV icon
1316
F5
FFIV
$13.9B
$588 ﹤0.01%
+2
BHP icon
1317
BHP
BHP
$143B
$577 ﹤0.01%
12
-40
FBIN icon
1318
Fortune Brands Innovations
FBIN
$5.91B
$565 ﹤0.01%
11
MNKD icon
1319
MannKind Corp
MNKD
$1.62B
$561 ﹤0.01%
150
CTRA icon
1320
Coterra Energy
CTRA
$20B
$558 ﹤0.01%
22
NJ
1321
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$556 ﹤0.01%
114
DNOW icon
1322
DNOW Inc
DNOW
$2.4B
$548 ﹤0.01%
37
MODG icon
1323
Topgolf Callaway Brands
MODG
$1.98B
$539 ﹤0.01%
67
HR icon
1324
Healthcare Realty
HR
$6.42B
$539 ﹤0.01%
34
BWA icon
1325
BorgWarner
BWA
$9.9B
$535 ﹤0.01%
16
-2