TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$132M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
158
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
Amazon
AMZN
|
$3.96M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.23M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.12M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$569K |
| 4 |
ProShares Ultra Gold
UGL
|
$528K |
| 5 |
TJX Companies
TJX
|
$401K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.06% |
534
+464
| +663% | +$264K |
|
227
Veralto
VLTO
$26.2B
| $302K | 0.06% |
2,962
+1,084
| +58% | +$110K |
|
228
Boeing
BA
$174B
| $296K | 0.06% |
1,674
+445
| +36% | +$78.8K |
|
229
Morgan Stanley
MS
$236B
| $294K | 0.06% |
2,340
+344
| +17% | +$43.2K |
|
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $293K | 0.06% |
8,935
+3,921
| +78% | +$128K |
|
231
VanEck Semiconductor ETF
SMH
$27.3B
| $292K | 0.06% |
1,206
+115
| +11% | +$27.9K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $292K | 0.06% |
1,213
+267
| +28% | +$64.2K |
|
233
Tesla
TSLA
$1.13T
| $287K | 0.06% |
710
+176
| +33% | +$71.1K |
|
234
Delta Air Lines
DAL
$39.9B
| $286K | 0.06% |
4,719
+930
| +25% | +$56.3K |
|
235
Halliburton
HAL
$18.8B
| $284K | 0.06% |
10,443
+3,398
| +48% | +$92.4K |
|
236
iShares US Medical Devices ETF
IHI
$4.35B
| $276K | 0.06% |
4,721
+366
| +8% | +$21.4K |
|
237
ON Semiconductor
ON
$20.1B
| $274K | 0.06% |
4,341
+722
| +20% | +$45.5K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $273K | 0.06% |
2,138
+184
| +9% | +$23.5K |
|
239
Vanguard Value ETF
VTV
$143B
| $269K | 0.05% |
1,588
+286
| +22% | +$48.4K |
|
240
AstraZeneca
AZN
$253B
| $267K | 0.05% |
4,071
+485
| +14% | +$31.8K |
|
241
Shell
SHEL
$208B
| $266K | 0.05% |
4,251
-3,419
| -45% | -$214K |
|
242
Uber
UBER
$190B
| $263K | 0.05% |
4,366
-100
| -2% | -$6.03K |
|
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $262K | 0.05% |
4,642
+2,642
| +132% | +$149K |
|
244
Hyatt Hotels
H
$13.8B
| $261K | 0.05% |
1,660
+1,175
| +242% | +$184K |
|
245
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $260K | 0.05% |
5,506
+1,989
| +57% | +$94K |
|
246
Wells Fargo
WFC
$253B
| $258K | 0.05% |
3,670
+175
| +5% | +$12.3K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $253K | 0.05% |
2,154
+1,053
| +96% | +$124K |
|
248
iShares S&P 500 Growth ETF
IVW
$63.7B
| $253K | 0.05% |
2,489
+493
| +25% | +$50.1K |
|
|
CLDL
249
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $245K | 0.05% |
+17,893
| New | +$245K |
|
250
DaVita
DVA
$9.86B
| $244K | 0.05% |
1,630
| – | – |
|