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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.44T
$1.2M 0.15%
6,741
+918
ISCF icon
152
iShares International Small Cap Equity Factor ETF
ISCF
$495M
$1.19M 0.15%
30,787
+26,375
PNC icon
153
PNC Financial Services
PNC
$72.8B
$1.19M 0.15%
6,379
+1,322
AMD icon
154
Advanced Micro Devices
AMD
$421B
$1.18M 0.15%
8,343
+1,292
TJX icon
155
TJX Companies
TJX
$163B
$1.18M 0.15%
9,579
+1,004
SHOP icon
156
Shopify
SHOP
$206B
$1.17M 0.15%
10,107
+2,117
SPXC icon
157
SPX Corp
SPXC
$11.1B
$1.13M 0.15%
+6,761
SPXL icon
158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$1.12M 0.15%
6,478
+3,055
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$1.12M 0.14%
15,111
+15,090
EOG icon
160
EOG Resources
EOG
$59.3B
$1.1M 0.14%
9,209
+1,782
KO icon
161
Coca-Cola
KO
$309B
$1.1M 0.14%
15,507
+1,136
KMI icon
162
Kinder Morgan
KMI
$60.2B
$1.1M 0.14%
37,291
+6,240
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.09M 0.14%
15,296
+10,318
CMI icon
164
Cummins
CMI
$66.6B
$1.08M 0.14%
3,305
+768
VMI icon
165
Valmont Industries
VMI
$8.15B
$1.07M 0.14%
3,292
+721
SPOT icon
166
Spotify
SPOT
$131B
$1.07M 0.14%
1,400
+1,332
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$2.9B
$1.07M 0.14%
9,580
+9,385
INCM icon
168
Franklin Income Focus ETF
INCM
$845M
$1.06M 0.14%
39,026
+38,074
VTV icon
169
Vanguard Value ETF
VTV
$150B
$1.02M 0.13%
5,756
+96
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.02M 0.13%
18,146
+1,895
IYW icon
171
iShares US Technology ETF
IYW
$22.7B
$967K 0.12%
5,580
+572
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$55.2B
$950K 0.12%
18,144
+1,750
TMUS icon
173
T-Mobile US
TMUS
$240B
$949K 0.12%
3,984
+583
GS icon
174
Goldman Sachs
GS
$250B
$948K 0.12%
1,339
+188
TXO icon
175
TXO Partners LP
TXO
$751M
$946K 0.12%
+62,874
5 6
7
8 9