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
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
720
Reduced
119
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $461K | 0.06% |
2,199
+125
| +6% | +$26.2K |
|
252
A.O. Smith
AOS
$10.3B
| $457K | 0.06% |
6,977
+1,181
| +20% | +$77.4K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $456K | 0.06% |
1,895
+1,213
| +178% | +$292K |
|
|
IGA
254
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $453K | 0.06% |
45,609
+1,172
| +3% | +$11.6K |
|
255
Royal Gold
RGLD
$12.2B
| $438K | 0.06% |
+2,464
| New | +$438K |
|
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $433K | 0.06% |
7,990
+185
| +2% | +$10K |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $424K | 0.05% |
1,576
+142
| +10% | +$38.2K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.05% |
9,104
+2,042
| +29% | +$94.5K |
|
259
Fastenal
FAST
$55.1B
| $416K | 0.05% |
9,910
+2,420
| +32% | +$102K |
|
260
First Trust Capital Strength ETF
FTCS
$8.49B
| $414K | 0.05% |
4,554
+1,491
| +49% | +$136K |
|
261
Nasdaq
NDAQ
$53.6B
| $409K | 0.05% |
4,570
| – | – |
|
262
Watsco
WSO
$16.6B
| $408K | 0.05% |
923
| – | – |
|
263
Bank of America
BAC
$369B
| $406K | 0.05% |
8,584
-802
| -9% | -$38K |
|
264
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $405K | 0.05% |
2,858
+2,249
| +369% | +$319K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $405K | 0.05% |
1,463
+134
| +10% | +$37.1K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $405K | 0.05% |
4,771
-575
| -11% | -$48.8K |
|
267
Welltower
WELL
$112B
| $402K | 0.05% |
2,612
+521
| +25% | +$80.1K |
|
268
Entergy
ETR
$39.2B
| $399K | 0.05% |
4,804
+1,714
| +55% | +$142K |
|
269
Morgan Stanley
MS
$236B
| $396K | 0.05% |
2,814
-622
| -18% | -$87.6K |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $396K | 0.05% |
4,848
+1,865
| +63% | +$152K |
|
271
AT&T
T
$212B
| $394K | 0.05% |
13,621
+1,416
| +12% | +$41K |
|
272
US Bancorp
USB
$75.9B
| $394K | 0.05% |
8,697
-7,753
| -47% | -$351K |
|
273
Hyatt Hotels
H
$13.8B
| $390K | 0.05% |
2,791
+496
| +22% | +$69.3K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $389K | 0.05% |
3,553
+87
| +3% | +$9.52K |
|
275
Halliburton
HAL
$18.8B
| $388K | 0.05% |
19,060
+5,062
| +36% | +$103K |
|