TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
1-Year Return 19.81%
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$180M
Cap. Flow
+$128M
Cap. Flow %
16.48%
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
720
Reduced
119
Closed
228

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.05M
2
TSLA icon
Tesla
TSLA
$4.75M
3
AVGO icon
Broadcom
AVGO
$3.35M
4
AAPL icon
Apple
AAPL
$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.04M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.56M
2
JPM icon
JPMorgan Chase
JPM
$1.34M
3
KLAC icon
KLA
KLAC
$1.27M
4
ETN icon
Eaton
ETN
$1.07M
5
QUVU icon
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
FANG icon
226
Diamondback Energy
FANG
$40.2B
$581K 0.07%
4,227
+572
+16% +$78.6K
GLW icon
227
Corning
GLW
$61B
$563K 0.07%
10,703
+2,364
+28% +$124K
C icon
228
Citigroup
C
$176B
$554K 0.07%
6,505
+552
+9% +$47K
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$546K 0.07%
13,281
+779
+6% +$32K
MSI icon
230
Motorola Solutions
MSI
$79.8B
$545K 0.07%
1,297
+212
+20% +$89.1K
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$533K 0.07%
20,128
+3,344
+20% +$88.5K
APP icon
232
Applovin
APP
$166B
$530K 0.07%
1,513
+1,469
+3,339% +$514K
SPYG icon
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$529K 0.07%
5,552
+3,299
+146% +$315K
DINO icon
234
HF Sinclair
DINO
$9.56B
$527K 0.07%
12,831
+3,723
+41% +$153K
JPIB icon
235
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$523K 0.07%
10,761
+2,010
+23% +$97.7K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$513K 0.07%
9,434
-1,558
-14% -$84.8K
VLTO icon
237
Veralto
VLTO
$26.2B
$509K 0.07%
5,042
+963
+24% +$97.2K
SPIB icon
238
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$504K 0.07%
15,006
+3,119
+26% +$105K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$494K 0.06%
35,615
-2,640
-7% -$36.6K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
$492K 0.06%
7,741
+1,764
+30% +$112K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$488K 0.06%
1,904
– –
INTC icon
242
Intel
INTC
$107B
$488K 0.06%
21,766
+1,664
+8% +$37.3K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$486K 0.06%
3,646
+1,488
+69% +$198K
WPM icon
244
Wheaton Precious Metals
WPM
$47.3B
$481K 0.06%
+5,355
New +$481K
GRMN icon
245
Garmin
GRMN
$45.7B
$478K 0.06%
2,288
+37
+2% +$7.72K
FNV icon
246
Franco-Nevada
FNV
$37.3B
$477K 0.06%
+2,910
New +$477K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
$474K 0.06%
8,307
+130
+2% +$7.42K
CAT icon
248
Caterpillar
CAT
$198B
$472K 0.06%
1,216
+29
+2% +$11.3K
WRB icon
249
W.R. Berkley
WRB
$27.3B
$468K 0.06%
6,376
+2,150
+51% +$158K
B
250
Barrick Mining Corporation
B
$48.5B
$464K 0.06%
22,313
+21,313
+2,131% +$444K
8 9
10
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