TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$50.5M
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$50.5M
AUM Growth
-$724M
(-93%)
Holding
1,685
Top Buys
| 1 | +$714K | |
| 2 | +$96.1K | |
| 3 | +$66.5K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$44.6K |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$43K |
Top Sells
| 1 | +$50.8M | |
| 2 | +$36.3M | |
| 3 | +$26.2M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $3.28M | 6.5% |
58,050
-463,130
|
|
||
|
2
Apple
AAPL
$4.12T
| $2.54M | 5.02% |
9,957
-71,829
|
|
||
3
Microsoft
MSFT
$3.66T
| $1.86M | 3.68% |
3,585
-69,992
|
|
||
4
NVIDIA
NVDA
$4.3T
| $1.11M | 2.19% |
5,927
-272,504
|
|
||
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
| $872K | 1.73% |
19,475
-220,018
|
|
||
6
Broadcom
AVGO
$1.9T
| $782K | 1.55% |
2,370
-43,446
|
|
||
|
GMMF
7
iShares Government Money Market ETF
GMMF
$87.4M
| $714K | 1.41% |
+7,102
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $694K | 1.37% |
1,381
-11,434
|
|
||
9
Eli Lilly
LLY
$963B
| $552K | 1.09% |
722
-18,349
|
|
||
10
Vanguard S&P 500 ETF
VOO
$802B
| $478K | 0.95% |
781
-9,096
|
|
||
11
Hartford Quality Value ETF
QUVU
$196M
| $455K | 0.9% |
17,119
-55,878
|
|
||
12
Home Depot
HD
$355B
| $454K | 0.9% |
1,121
-14,354
|
|
||
13
Costco
COST
$405B
| $442K | 0.88% |
478
-4,974
|
|
||
14
Abbott
ABT
$224B
| $430K | 0.85% |
3,208
-34,608
|
|
||
15
Walmart
WMT
$881B
| $424K | 0.84% |
4,112
-62,268
|
|
||
16
Blackrock
BLK
$162B
| $420K | 0.83% |
360
-3,056
|
|
||
17
Cintas
CTAS
$74.8B
| $410K | 0.81% |
1,998
-26,936
|
|
||
18
WEC Energy
WEC
$36.5B
| $392K | 0.78% |
3,419
-46,602
|
|
||
19
Stryker
SYK
$142B
| $390K | 0.77% |
1,054
-11,494
|
|
||
20
Cisco
CSCO
$304B
| $382K | 0.76% |
5,579
-85,114
|
|
||
21
Tesla
TSLA
$1.43T
| $379K | 0.75% |
853
-16,063
|
|
||
22
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
| $377K | 0.75% |
5,600
-64,974
|
|
||
23
Amazon
AMZN
$2.49T
| $368K | 0.73% |
1,676
-51,500
|
|
||
24
W.W. Grainger
GWW
$45.1B
| $344K | 0.68% |
361
-5,227
|
|
||
25
McDonald's
MCD
$222B
| $335K | 0.66% |
1,103
-17,376
|
|