TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
411
Reduced
176
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Old Dominion Freight Line
ODFL
|
$894K |
Top Sells
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$1.27M |
| 2 |
Prologis
PLD
|
$737K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$536K |
| 5 |
Coca-Cola
KO
|
$525K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.06% |
4,532
+840
| +23% | +$43.5K |
|
227
Freeport-McMoran
FCX
$66.5B
| $234K | 0.06% |
4,680
+380
| +9% | +$19K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $233K | 0.06% |
2,062
+1,101
| +115% | +$124K |
|
229
Vanguard Value ETF
VTV
$143B
| $227K | 0.06% |
1,302
+6
| +0.5% | +$1.05K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.06% |
946
+10
| +1% | +$2.38K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $224K | 0.06% |
2,297
+468
| +26% | +$45.6K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $223K | 0.06% |
2,429
+428
| +21% | +$39.3K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $222K | 0.06% |
2,754
+300
| +12% | +$24.2K |
|
234
Omega Healthcare
OHI
$12.7B
| $222K | 0.06% |
5,464
+414
| +8% | +$16.8K |
|
235
Dell
DELL
$84.4B
| $222K | 0.06% |
1,869
-590
| -24% | -$69.9K |
|
236
Allstate
ALL
$53.1B
| $218K | 0.06% |
1,147
+28
| +3% | +$5.31K |
|
237
Fair Isaac
FICO
$36.8B
| $216K | 0.06% |
111
+6
| +6% | +$11.7K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $214K | 0.06% |
629
| – | – |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $211K | 0.06% |
5,636
-239
| -4% | -$8.96K |
|
240
EOG Resources
EOG
$64.4B
| $211K | 0.06% |
1,714
-45
| -3% | -$5.53K |
|
241
Digital Realty Trust
DLR
$55.7B
| $210K | 0.06% |
1,300
+77
| +6% | +$12.5K |
|
242
Veralto
VLTO
$26.2B
| $210K | 0.06% |
1,878
+382
| +26% | +$42.7K |
|
|
243
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $208K | 0.06% |
5,607
-34,208
| -86% | -$1.27M |
|
244
Morgan Stanley
MS
$236B
| $208K | 0.06% |
1,996
-61
| -3% | -$6.36K |
|
245
Halliburton
HAL
$18.8B
| $205K | 0.06% |
7,045
+1,629
| +30% | +$47.3K |
|
246
Duke Energy
DUK
$93.8B
| $204K | 0.06% |
1,766
+314
| +22% | +$36.2K |
|
247
Schlumberger
SLB
$53.4B
| $202K | 0.06% |
4,827
+1,553
| +47% | +$65.1K |
|
248
Tower Semiconductor
TSEM
$7.07B
| $199K | 0.05% |
4,500
| – | – |
|
249
Kroger
KR
$44.8B
| $199K | 0.05% |
3,469
+929
| +37% | +$53.2K |
|
250
Vanguard Total Bond Market
BND
$135B
| $199K | 0.05% |
2,644
-256
| -9% | -$19.2K |
|