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
GE icon
176
GE Aerospace
GE
$324B
$937K 0.12%
3,641
-176
PLTR icon
177
Palantir
PLTR
$431B
$928K 0.12%
6,804
+3,471
VO icon
178
Vanguard Mid-Cap ETF
VO
$88.7B
$923K 0.12%
3,293
+135
AXP icon
179
American Express
AXP
$258B
$912K 0.12%
2,858
+601
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$37.6B
$904K 0.12%
6,700
+45
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$902K 0.12%
+7,854
VST icon
182
Vistra
VST
$60.3B
$900K 0.12%
4,644
+1,570
TXUE
183
Thornburg International Equity ETF
TXUE
$241M
$890K 0.11%
30,115
+28,551
ILDR icon
184
First Trust Innovation Leaders ETF
ILDR
$159M
$887K 0.11%
30,129
-3,974
OKE icon
185
Oneok
OKE
$43.3B
$878K 0.11%
10,755
+1,246
AEM icon
186
Agnico Eagle Mines
AEM
$86.9B
$876K 0.11%
7,370
+5,191
IWM icon
187
iShares Russell 2000 ETF
IWM
$70.2B
$875K 0.11%
4,051
+569
SOXL icon
188
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.1B
$867K 0.11%
34,538
+32,538
MLM icon
189
Martin Marietta Materials
MLM
$37.4B
$847K 0.11%
1,543
+388
CVS icon
190
CVS Health
CVS
$103B
$832K 0.11%
12,053
+1,195
MMM icon
191
3M
MMM
$90.8B
$814K 0.11%
5,347
+397
TLN
192
Talen Energy Corp
TLN
$16.7B
$807K 0.1%
2,775
+624
KR icon
193
Kroger
KR
$43.5B
$806K 0.1%
11,226
+1,409
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$805K 0.1%
+15,447
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.09B
$775K 0.1%
8,000
SRE icon
196
Sempra
SRE
$60.5B
$760K 0.1%
10,036
+1,998
MU icon
197
Micron Technology
MU
$272B
$757K 0.1%
6,145
+795
DE icon
198
Deere & Co
DE
$131B
$745K 0.1%
1,465
+67
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
$738K 0.1%
27,444
+6,129
AFLG icon
200
First Trust Active Factor Large Cap ETF
AFLG
$424M
$719K 0.09%
19,812
-2,514
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