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
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Tesla
TSLA
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.27M |
| 4 |
Eaton
ETN
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $44M | 5.68% | 278,431 +38,271 | +16% | +$6.05M |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 4.72% | 73,577 +5,621 | +8% | +$2.8M |
|
|
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $28.1M | 3.63% | 521,180 +56,383 | +12% | +$3.04M |
|
|
4
Apple
AAPL
$3.45T
| $16.8M | 2.17% | 81,786 +15,124 | +23% | +$3.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.13% | 26,671 +2,799 | +12% | +$1.73M |
|
6
Eli Lilly
LLY
$657B
| $14.9M | 1.92% | 19,071 +1,862 | +11% | +$1.45M |
|
|
7
Broadcom
AVGO
$1.4T
| $12.6M | 1.63% | 45,816 +12,135 | +36% | +$3.35M |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 1.51% | 53,176 +5,838 | +12% | +$1.28M |
|
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $10.3M | 1.34% | 239,493 +27,706 | +13% | +$1.2M |
|
10
Oracle
ORCL
$635B
| $8.11M | 1.05% | 37,095 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 1.01% | 14,133 -261 | -2% | -$144K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 0.99% | 10,342 +1,229 | +13% | +$907K |
|
13
Walmart
WMT
$774B
| $6.49M | 0.84% | 66,380 +7,503 | +13% | +$734K |
|
14
Cintas
CTAS
$84.6B
| $6.45M | 0.83% | 28,934 +4,124 | +17% | +$919K |
|
15
Cisco
CSCO
$274B
| $6.29M | 0.81% | 90,693 +12,683 | +16% | +$880K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.8% | 12,815 +853 | +7% | +$414K |
|
|
17
JPMorgan Chase
JPM
$829B
| $6.07M | 0.78% | 20,930 -4,635 | -18% | -$1.34M |
|
18
W.W. Grainger
GWW
$48.5B
| $5.81M | 0.75% | 5,588 -5 | -0.1% | -$5.2K |
|
19
Procter & Gamble
PG
$368B
| $5.75M | 0.74% | 36,081 +5,566 | +18% | +$887K |
|
20
Home Depot
HD
$405B
| $5.68M | 0.73% | 15,475 +2,271 | +17% | +$833K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 0.72% | 9,877 +4,254 | +76% | +$2.42M |
|
22
Paychex
PAYX
$50.2B
| $5.47M | 0.71% | 37,584 +5,183 | +16% | +$754K |
|
23
Accenture
ACN
$162B
| $5.43M | 0.7% | 18,154 +6,134 | +51% | +$1.83M |
|
24
McDonald's
MCD
$224B
| $5.4M | 0.7% | 18,479 +2,611 | +16% | +$763K |
|
25
Costco
COST
$418B
| $5.4M | 0.7% | 5,452 +478 | +10% | +$473K |
|