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 | |
|---|---|---|---|---|---|---|
276
China Yuchai International
CYD
$1.28B
| $233K | 0.04% |
13,695
+80
| +0.6% | +$1.36K |
|
277
Digital Realty Trust
DLR
$54.8B
| $231K | 0.04% |
1,610
+363
| +29% | +$52K |
|
278
HP
HPQ
$27.2B
| $224K | 0.04% |
8,085
+1,705
| +27% | +$47.2K |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $223K | 0.04% |
2,311
+881
| +62% | +$85K |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $221K | 0.04% |
1,851
+50
| +3% | +$5.97K |
|
281
ON Semiconductor
ON
$19.9B
| $218K | 0.04% |
5,362
+1,021
| +24% | +$41.5K |
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $218K | 0.04% |
5,010
+915
| +22% | +$39.7K |
|
283
Omega Healthcare
OHI
$12.6B
| $217K | 0.04% |
5,698
+1,612
| +39% | +$61.4K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $216K | 0.04% |
1,265
+62
| +5% | +$10.6K |
|
285
ARK Web x.0 ETF
ARKW
$2.38B
| $213K | 0.04% |
+2,250
| New | +$213K |
|
286
Fair Isaac
FICO
$37.1B
| $212K | 0.04% |
115
+4
| +4% | +$7.38K |
|
287
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $212K | 0.04% |
3,720
-1,685
| -31% | -$95.8K |
|
288
Altria Group
MO
$111B
| $210K | 0.04% |
3,502
+331
| +10% | +$19.9K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $205K | 0.03% |
629
| – | – |
|
290
XPO
XPO
$15.4B
| $203K | 0.03% |
1,891
+616
| +48% | +$66.3K |
|
|
LK
291
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $201K | 0.03% |
5,821
| – | – |
|
292
Travelers Companies
TRV
$61.7B
| $199K | 0.03% |
753
+204
| +37% | +$53.9K |
|
293
Essex Property Trust
ESS
$17.2B
| $197K | 0.03% |
643
+143
| +29% | +$43.8K |
|
294
VanEck Gold Miners ETF
GDX
$20.1B
| $196K | 0.03% |
4,255
+40
| +0.9% | +$1.84K |
|
295
BlackRock Debt Strategies Fund
DSU
$548M
| $193K | 0.03% |
18,504
+505
| +3% | +$5.27K |
|
296
eBay
EBAY
$41.8B
| $191K | 0.03% |
2,813
+380
| +16% | +$25.7K |
|
297
Novartis
NVS
$248B
| $190K | 0.03% |
1,707
+19
| +1% | +$2.12K |
|
298
CrowdStrike
CRWD
$106B
| $190K | 0.03% |
539
+44
| +9% | +$15.5K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$96B
| $189K | 0.03% |
972
+279
| +40% | +$54.2K |
|
|
EDN
300
Edenor
EDN
$792M
| $187K | 0.03% |
6,125
+2,033
| +50% | +$62.1K |
|