TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.51M |
| 2 |
JPMorgan Chase
JPM
|
+$3.48M |
| 3 |
Eli Lilly
LLY
|
+$3.41M |
| 4 |
W.W. Grainger
GWW
|
+$2.58M |
| 5 |
Apple
AAPL
|
+$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
+$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$938K |
| 3 |
Fabrinet
FN
|
+$845K |
| 4 |
Murphy USA
MUSA
|
+$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.5B
| $371K | 0.06% |
4,097
+40
| +1% | +$3.62K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $363K | 0.06% |
3,466
-135
| -4% | -$14.1K |
|
228
Vistra
VST
$63.7B
| $361K | 0.06% |
3,074
+1,439
| +88% | +$169K |
|
229
Halliburton
HAL
$18.6B
| $355K | 0.06% |
13,998
+3,555
| +34% | +$90.2K |
|
230
iShares MSCI ACWI ETF
ACWI
$22.3B
| $355K | 0.06% |
3,048
+894
| +42% | +$104K |
|
231
Boeing
BA
$175B
| $354K | 0.06% |
2,074
+400
| +24% | +$68.2K |
|
232
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $353K | 0.06% |
5,977
+2,060
| +53% | +$122K |
|
233
Nasdaq
NDAQ
$54.5B
| $347K | 0.06% |
4,570
| – | – |
|
234
AT&T
T
$207B
| $345K | 0.06% |
12,205
+1,929
| +19% | +$54.6K |
|
235
AstraZeneca
AZN
$253B
| $338K | 0.06% |
4,602
+531
| +13% | +$39K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $335K | 0.06% |
1,329
+640
| +93% | +$161K |
|
237
Shell
SHEL
$208B
| $332K | 0.06% |
4,529
+278
| +7% | +$20.4K |
|
238
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $330K | 0.06% |
4,978
+371
| +8% | +$24.6K |
|
239
Capital Group Dividend Value ETF
CGDV
$21.2B
| $322K | 0.05% |
9,034
+3,246
| +56% | +$116K |
|
240
Welltower
WELL
$113B
| $320K | 0.05% |
2,091
+628
| +43% | +$96.2K |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $319K | 0.05% |
1,434
+83
| +6% | +$18.4K |
|
242
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $319K | 0.05% |
8,756
-807
| -8% | -$29.4K |
|
243
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $317K | 0.05% |
14,015
+220
| +2% | +$4.98K |
|
244
SPDR ICE Preferred Securities ETF
PSK
$828M
| $316K | 0.05% |
9,752
+2,770
| +40% | +$89.7K |
|
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $316K | 0.05% |
3,442
+824
| +31% | +$75.6K |
|
246
DaVita
DVA
$9.62B
| $308K | 0.05% |
2,015
+385
| +24% | +$58.9K |
|
247
W.R. Berkley
WRB
$27.5B
| $301K | 0.05% |
4,226
+2,220
| +111% | +$158K |
|
248
HF Sinclair
DINO
$9.56B
| $299K | 0.05% |
9,108
+4,403
| +94% | +$145K |
|
249
VanEck Semiconductor ETF
SMH
$28B
| $294K | 0.05% |
1,392
+186
| +15% | +$39.3K |
|
250
Vanguard Small-Cap ETF
VB
$67.3B
| $294K | 0.05% |
1,322
+109
| +9% | +$24.2K |
|