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
AMH icon
1351
American Homes 4 Rent
AMH
$11.9B
$360 ﹤0.01%
10
GTN icon
1352
Gray Television
GTN
$499M
$348 ﹤0.01%
77
BRBR icon
1353
BellRing Brands
BRBR
$3.53B
$347 ﹤0.01%
6
MJ icon
1354
Amplify Alternative Harvest ETF
MJ
$172M
$340 ﹤0.01%
19
+10
MTN icon
1355
Vail Resorts
MTN
$5.41B
$314 ﹤0.01%
2
UHAL icon
1356
U-Haul Holding Co
UHAL
$10B
$302 ﹤0.01%
5
+1
PCG icon
1357
PG&E
PCG
$36.5B
$292 ﹤0.01%
21
TKR icon
1358
Timken Company
TKR
$5.54B
$290 ﹤0.01%
4
REZI icon
1359
Resideo Technologies
REZI
$4.81B
$286 ﹤0.01%
13
+1
ILMN icon
1360
Illumina
ILMN
$18.8B
$285 ﹤0.01%
3
NWSA icon
1361
News Corp Class A
NWSA
$15B
$267 ﹤0.01%
9
RYN icon
1362
Rayonier
RYN
$3.4B
$266 ﹤0.01%
12
INMB icon
1363
INmune Bio
INMB
$38.5M
$244 ﹤0.01%
106
+28
LAMR icon
1364
Lamar Advertising Co
LAMR
$13B
$242 ﹤0.01%
2
PATH icon
1365
UiPath
PATH
$7.51B
$230 ﹤0.01%
18
EC icon
1366
Ecopetrol
EC
$20.8B
$230 ﹤0.01%
+26
NLOP
1367
Net Lease Office Properties
NLOP
$444M
$227 ﹤0.01%
7
HXL icon
1368
Hexcel
HXL
$5.51B
$224 ﹤0.01%
4
-1
CGNX icon
1369
Cognex
CGNX
$6.46B
$222 ﹤0.01%
+7
ENR icon
1370
Energizer
ENR
$1.71B
$221 ﹤0.01%
11
U icon
1371
Unity
U
$17.3B
$217 ﹤0.01%
9
INMD icon
1372
InMode
INMD
$927M
$216 ﹤0.01%
15
BTE icon
1373
Baytex Energy
BTE
$2.23B
$212 ﹤0.01%
119
EIX icon
1374
Edison International
EIX
$22.4B
$206 ﹤0.01%
4
LEG icon
1375
Leggett & Platt
LEG
$1.24B
$205 ﹤0.01%
23