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
COP icon
201
ConocoPhillips
COP
$111B
$714K 0.09%
7,954
+1,675
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$713K 0.09%
6,503
+1,152
HBNC icon
203
Horizon Bancorp
HBNC
$827M
$704K 0.09%
45,801
+9,500
TGT icon
204
Target
TGT
$41.8B
$701K 0.09%
7,109
+1,203
HSY icon
205
Hershey
HSY
$36.1B
$698K 0.09%
4,206
+550
OXY icon
206
Occidental Petroleum
OXY
$41.2B
$695K 0.09%
16,555
+4,585
NOC icon
207
Northrop Grumman
NOC
$81B
$667K 0.09%
1,334
+1,228
ROP icon
208
Roper Technologies
ROP
$48.6B
$647K 0.08%
1,142
+304
RODM icon
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$644K 0.08%
18,886
+2,410
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$67.4B
$644K 0.08%
5,843
+1,668
SCHW icon
211
Charles Schwab
SCHW
$174B
$643K 0.08%
7,049
+216
CRM icon
212
Salesforce
CRM
$233B
$642K 0.08%
2,353
+283
HIG icon
213
Hartford Financial Services
HIG
$37B
$633K 0.08%
4,993
+4,752
DIS icon
214
Walt Disney
DIS
$208B
$627K 0.08%
5,054
+437
VZ icon
215
Verizon
VZ
$172B
$624K 0.08%
14,419
+1,697
ROSC icon
216
Hartford Multifactor Small Cap ETF
ROSC
$31M
$623K 0.08%
14,910
+12,957
SPMO icon
217
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$616K 0.08%
5,479
-13,856
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$556B
$616K 0.08%
2,024
+448
PFE icon
219
Pfizer
PFE
$147B
$607K 0.08%
25,035
+2,858
ENVX icon
220
Enovix
ENVX
$1.84B
$601K 0.08%
66,426
+5,745
UBER icon
221
Uber
UBER
$194B
$598K 0.08%
6,408
-742
ODFL icon
222
Old Dominion Freight Line
ODFL
$29.5B
$591K 0.08%
3,641
+14
SMH icon
223
VanEck Semiconductor ETF
SMH
$36.2B
$587K 0.08%
2,105
+713
ALL icon
224
Allstate
ALL
$54.4B
$581K 0.08%
2,886
+386
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$581K 0.07%
4,322
+3,633