TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$9.45M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
$64M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$9.92M |
| 5 |
Automatic Data Processing
ADP
|
$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20B
| $109K | 0.03% |
+435
| New | +$109K |
|
302
Citigroup
C
$174B
| $109K | 0.03% |
+1,710
| New | +$109K |
|
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $106K | 0.03% |
+1,172
| New | +$106K |
|
304
First Solar
FSLR
$21B
| $105K | 0.03% |
+464
| New | +$105K |
|
305
BFC Capital Trust II
BANFP
$27M
| $105K | 0.03% |
+4,125
| New | +$105K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $103K | 0.03% |
+1,173
| New | +$103K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $103K | 0.03% |
+961
| New | +$103K |
|
308
Rogers Corp
ROG
$1.4B
| $103K | 0.03% |
+850
| New | +$103K |
|
309
Philip Morris
PM
$261B
| $98.6K | 0.03% |
+973
| New | +$98.6K |
|
310
Altria Group
MO
$113B
| $98K | 0.03% |
+2,150
| New | +$98K |
|
311
Airbnb
ABNB
$78.1B
| $97.3K | 0.03% |
642
-4,344
| -87% | -$659K |
|
312
Thor Industries
THO
$5.71B
| $97.2K | 0.03% |
+1,040
| New | +$97.2K |
|
313
Aon
AON
$80.2B
| $96.6K | 0.03% |
329
-15
| -4% | -$4.4K |
|
314
Healthpeak Properties
DOC
$12.5B
| $96K | 0.03% |
+4,899
| New | +$96K |
|
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $95.7K | 0.03% |
+4,002
| New | +$95.7K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $94.6K | 0.03% |
+2,183
| New | +$94.6K |
|
317
SBA Communications
SBAC
$21.7B
| $93.4K | 0.03% |
+476
| New | +$93.4K |
|
318
Booz Allen Hamilton
BAH
$13.6B
| $93.3K | 0.03% |
606
-1,424
| -70% | -$219K |
|
319
Fluor
FLR
$6.75B
| $92.8K | 0.03% |
+2,130
| New | +$92.8K |
|
320
Best Buy
BBY
$15.7B
| $92K | 0.03% |
1,091
-3,540
| -76% | -$298K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $90.9K | 0.03% |
+461
| New | +$90.9K |
|
322
Alibaba
BABA
$330B
| $90K | 0.03% |
1,249
-7,646
| -86% | -$551K |
|
323
O'Reilly Automotive
ORLY
$87.6B
| $89.8K | 0.03% |
+85
| New | +$89.8K |
|
324
Capital Group Core Equity ETF
CGUS
$6.95B
| $89K | 0.03% |
+2,756
| New | +$89K |
|
325
Wells Fargo
WFC
$262B
| $88.8K | 0.03% |
+1,495
| New | +$88.8K |
|