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
MBC icon
1401
MasterBrand
MBC
$1.34B
$32 ﹤0.01%
3
ANGI icon
1402
Angi Inc
ANGI
$488M
$30 ﹤0.01%
+2
QDEL icon
1403
QuidelOrtho
QDEL
$1.52B
$28 ﹤0.01%
+1
KRP icon
1404
Kimbell Royalty Partners
KRP
$1.27B
$27 ﹤0.01%
2
SSYS icon
1405
Stratasys
SSYS
$802M
$22 ﹤0.01%
2
RIDE
1406
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18 ﹤0.01%
13
FTRE icon
1407
Fortrea Holdings
FTRE
$1.06B
$4 ﹤0.01%
1
FRC
1408
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
529
BIG
1409
DELISTED
Big Lots, Inc.
BIG
$2 ﹤0.01%
1,647
FFAI
1410
Faraday Future Intelligent Electric
FFAI
$160M
$1 ﹤0.01%
1
CYTR
1411
DELISTED
CytRx Corp
CYTR
$1 ﹤0.01%
+1
MIDU icon
1412
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$78M
-1,030
A icon
1413
Agilent Technologies
A
$42.9B
-3
AIN icon
1414
Albany International
AIN
$1.32B
-149
ALNY icon
1415
Alnylam Pharmaceuticals
ALNY
$59.8B
-2
AQN icon
1416
Algonquin Power & Utilities
AQN
$4.77B
-543
ARW icon
1417
Arrow Electronics
ARW
$5.78B
-1
BAC.PRK icon
1418
Bank of America Depository Shares Series HH
BAC.PRK
$849M
-150
BAC.PRM icon
1419
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
-600
BANFP icon
1420
BFC Capital Trust II
BANFP
$27.2M
-5,025
BIO icon
1421
Bio-Rad Laboratories Class A
BIO
$8.69B
-2
BWNB
1422
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
-500
CE icon
1423
Celanese
CE
$4.41B
-1
CMS.PRC icon
1424
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$173M
-800
CNMD icon
1425
CONMED
CNMD
$1.39B
-3