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
SNAP icon
1326
Snap
SNAP
$15.4B
$521 ﹤0.01%
60
ROST icon
1327
Ross Stores
ROST
$53B
$510 ﹤0.01%
4
+2
EVTC icon
1328
Evertec
EVTC
$1.88B
$504 ﹤0.01%
14
AVNS icon
1329
Avanos Medical
AVNS
$551M
$501 ﹤0.01%
41
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.5B
$491 ﹤0.01%
8
OGN icon
1331
Organon & Co
OGN
$2.03B
$490 ﹤0.01%
51
+6
ARR
1332
Armour Residential REIT
ARR
$1.89B
$479 ﹤0.01%
28
+1
LDOS icon
1333
Leidos
LDOS
$24.9B
$473 ﹤0.01%
3
BOH icon
1334
Bank of Hawaii
BOH
$2.65B
$472 ﹤0.01%
7
BRX icon
1335
Brixmor Property Group
BRX
$8.15B
$468 ﹤0.01%
18
KLG
1336
DELISTED
WK Kellogg Co
KLG
$462 ﹤0.01%
+29
KIM icon
1337
Kimco Realty
KIM
$14B
$462 ﹤0.01%
22
EDIT icon
1338
Editas Medicine
EDIT
$244M
$451 ﹤0.01%
205
PTEN icon
1339
Patterson-UTI
PTEN
$2.25B
$444 ﹤0.01%
75
BHK.RT
1340
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$439 ﹤0.01%
+4,000
AIG icon
1341
American International
AIG
$42B
$427 ﹤0.01%
5
UAA icon
1342
Under Armour
UAA
$2.03B
$423 ﹤0.01%
+62
MHK icon
1343
Mohawk Industries
MHK
$6.79B
$419 ﹤0.01%
4
VEGI icon
1344
iShares MSCI Agriculture Producers ETF
VEGI
$90.6M
$402 ﹤0.01%
+10
UA icon
1345
Under Armour Class C
UA
$1.94B
$402 ﹤0.01%
+62
CATX icon
1346
Perspective Therapeutics
CATX
$157M
$402 ﹤0.01%
117
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$6.95B
$393 ﹤0.01%
4
SW
1348
Smurfit Westrock
SW
$18.7B
$388 ﹤0.01%
9
LGO
1349
Largo
LGO
$90.8M
$387 ﹤0.01%
300
HAS icon
1350
Hasbro
HAS
$11.1B
$369 ﹤0.01%
5