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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$44M 5.68%
278,431
+38,271
MSFT icon
2
Microsoft
MSFT
$3.82T
$36.6M 4.72%
73,577
+5,621
OUSA icon
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$28.1M 3.63%
521,180
+56,383
AAPL icon
4
Apple
AAPL
$3.7T
$16.8M 2.17%
81,786
+15,124
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$16.5M 2.13%
26,671
+2,799
LLY icon
6
Eli Lilly
LLY
$741B
$14.9M 1.92%
19,071
+1,862
AVGO icon
7
Broadcom
AVGO
$1.66T
$12.6M 1.63%
45,816
+12,135
AMZN icon
8
Amazon
AMZN
$2.3T
$11.7M 1.51%
53,176
+5,838
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$10.3M 1.34%
239,493
+27,706
ORCL icon
10
Oracle
ORCL
$866B
$8.11M 1.05%
37,095
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$7.8M 1.01%
14,133
-261
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$7.63M 0.99%
10,342
+1,229
WMT icon
13
Walmart
WMT
$869B
$6.49M 0.84%
66,380
+7,503
CTAS icon
14
Cintas
CTAS
$75.3B
$6.45M 0.83%
28,934
+4,124
CSCO icon
15
Cisco
CSCO
$275B
$6.29M 0.81%
90,693
+12,683
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 0.8%
12,815
+853
JPM icon
17
JPMorgan Chase
JPM
$832B
$6.07M 0.78%
20,930
-4,635
GWW icon
18
W.W. Grainger
GWW
$45.8B
$5.81M 0.75%
5,588
-5
PG icon
19
Procter & Gamble
PG
$345B
$5.75M 0.74%
36,081
+5,566
HD icon
20
Home Depot
HD
$387B
$5.68M 0.73%
15,475
+2,271
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$5.61M 0.72%
9,877
+4,254
PAYX icon
22
Paychex
PAYX
$45.9B
$5.47M 0.71%
37,584
+5,183
ACN icon
23
Accenture
ACN
$149B
$5.43M 0.7%
18,154
+6,134
MCD icon
24
McDonald's
MCD
$218B
$5.4M 0.7%
18,479
+2,611
COST icon
25
Costco
COST
$423B
$5.4M 0.7%
5,452
+478
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