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 | |
|---|---|---|---|---|---|---|
|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $200K | 0.04% |
1,203
-7,363
| -86% | -$1.23M |
|
277
Vanguard Total Bond Market
BND
$135B
| $194K | 0.04% |
2,697
+53
| +2% | +$3.81K |
|
278
BlackRock Debt Strategies Fund
DSU
$549M
| $194K | 0.04% |
+17,999
| New | +$194K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $193K | 0.04% |
689
+47
| +7% | +$13.2K |
|
280
Keurig Dr Pepper
KDP
$39B
| $191K | 0.04% |
5,950
+314
| +6% | +$10.1K |
|
281
Welltower
WELL
$112B
| $184K | 0.04% |
1,463
-714
| -33% | -$90K |
|
282
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $184K | 0.04% |
+2,052
| New | +$184K |
|
283
Intapp
INTA
$3.66B
| $182K | 0.04% |
+2,841
| New | +$182K |
|
284
Bank of America
BAC
$368B
| $182K | 0.04% |
4,140
-2,379
| -36% | -$105K |
|
285
Tower Semiconductor
TSEM
$7.09B
| $180K | 0.04% |
3,500
-1,000
| -22% | -$51.5K |
|
286
Freeport-McMoran
FCX
$66.5B
| $178K | 0.04% |
4,669
-11
| -0.2% | -$419 |
|
|
EDN
287
Edenor
EDN
$950M
| $176K | 0.04% |
+4,092
| New | +$176K |
|
288
2x Bitcoin Strategy ETF
BITX
$2.37B
| $171K | 0.03% |
+3,312
| New | +$171K |
|
289
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $171K | 0.03% |
5,176
+881
| +21% | +$29K |
|
290
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $170K | 0.03% |
+8,292
| New | +$170K |
|
291
CrowdStrike
CRWD
$105B
| $169K | 0.03% |
495
+148
| +43% | +$50.6K |
|
292
XPO
XPO
$15.4B
| $167K | 0.03% |
1,275
+958
| +302% | +$126K |
|
293
Altria Group
MO
$112B
| $166K | 0.03% |
3,171
+1,011
| +47% | +$52.9K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $166K | 0.03% |
1,258
+25
| +2% | +$3.29K |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $165K | 0.03% |
1,281
+596
| +87% | +$76.7K |
|
296
HF Sinclair
DINO
$9.54B
| $165K | 0.03% |
4,705
+4,278
| +1,002% | +$150K |
|
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $165K | 0.03% |
4,095
+650
| +19% | +$26.2K |
|
298
Novartis
NVS
$251B
| $164K | 0.03% |
1,688
+1,077
| +176% | +$105K |
|
299
Constellation Energy
CEG
$93.7B
| $162K | 0.03% |
726
-3
| -0.4% | -$671 |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $157K | 0.03% |
5,754
+1,050
| +22% | +$28.7K |
|