TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
5 Year Return
10 Year Return
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$128M
Cap. Flow %
16.53%
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228

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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$44M 5.68% 278,431 +38,271 +16% +$6.05M
MSFT icon
2
Microsoft
MSFT
$3.77T
$36.6M 4.72% 73,577 +5,621 +8% +$2.8M
OUSA icon
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$28.1M 3.63% 521,180 +56,383 +12% +$3.04M
AAPL icon
4
Apple
AAPL
$3.45T
$16.8M 2.17% 81,786 +15,124 +23% +$3.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 2.13% 26,671 +2,799 +12% +$1.73M
LLY icon
6
Eli Lilly
LLY
$657B
$14.9M 1.92% 19,071 +1,862 +11% +$1.45M
AVGO icon
7
Broadcom
AVGO
$1.4T
$12.6M 1.63% 45,816 +12,135 +36% +$3.35M
AMZN icon
8
Amazon
AMZN
$2.44T
$11.7M 1.51% 53,176 +5,838 +12% +$1.28M
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$10.3M 1.34% 239,493 +27,706 +13% +$1.2M
ORCL icon
10
Oracle
ORCL
$635B
$8.11M 1.05% 37,095
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$7.8M 1.01% 14,133 -261 -2% -$144K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$7.63M 0.99% 10,342 +1,229 +13% +$907K
WMT icon
13
Walmart
WMT
$774B
$6.49M 0.84% 66,380 +7,503 +13% +$734K
CTAS icon
14
Cintas
CTAS
$84.6B
$6.45M 0.83% 28,934 +4,124 +17% +$919K
CSCO icon
15
Cisco
CSCO
$274B
$6.29M 0.81% 90,693 +12,683 +16% +$880K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.22M 0.8% 12,815 +853 +7% +$414K
JPM icon
17
JPMorgan Chase
JPM
$829B
$6.07M 0.78% 20,930 -4,635 -18% -$1.34M
GWW icon
18
W.W. Grainger
GWW
$48.5B
$5.81M 0.75% 5,588 -5 -0.1% -$5.2K
PG icon
19
Procter & Gamble
PG
$368B
$5.75M 0.74% 36,081 +5,566 +18% +$887K
HD icon
20
Home Depot
HD
$405B
$5.68M 0.73% 15,475 +2,271 +17% +$833K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$5.61M 0.72% 9,877 +4,254 +76% +$2.42M
PAYX icon
22
Paychex
PAYX
$50.2B
$5.47M 0.71% 37,584 +5,183 +16% +$754K
ACN icon
23
Accenture
ACN
$162B
$5.43M 0.7% 18,154 +6,134 +51% +$1.83M
MCD icon
24
McDonald's
MCD
$224B
$5.4M 0.7% 18,479 +2,611 +16% +$763K
COST icon
25
Costco
COST
$418B
$5.4M 0.7% 5,452 +478 +10% +$473K