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 | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $155K | 0.03% |
692
+592
| +592% | +$133K |
|
302
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $155K | 0.03% |
736
+115
| +19% | +$24.2K |
|
303
Aon
AON
$79.9B
| $155K | 0.03% |
431
+102
| +31% | +$36.6K |
|
304
Omega Healthcare
OHI
$12.7B
| $155K | 0.03% |
4,086
-1,378
| -25% | -$52.2K |
|
305
Vanguard Extended Market ETF
VXF
$24.1B
| $154K | 0.03% |
813
+170
| +26% | +$32.3K |
|
|
DFP
306
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $154K | 0.03% |
+7,704
| New | +$154K |
|
307
Agnico Eagle Mines
AEM
$76.3B
| $153K | 0.03% |
1,961
+620
| +46% | +$48.5K |
|
308
Marathon Petroleum
MPC
$54.8B
| $152K | 0.03% |
1,089
+87
| +9% | +$12.2K |
|
309
FedEx
FDX
$53.7B
| $151K | 0.03% |
535
+80
| +18% | +$22.6K |
|
310
eBay
EBAY
$42.3B
| $151K | 0.03% |
2,433
+1,372
| +129% | +$85K |
|
311
TXO Partners LP
TXO
$757M
| $150K | 0.03% |
8,916
+4,664
| +110% | +$78.5K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $150K | 0.03% |
1,905
+355
| +23% | +$27.9K |
|
|
LK
313
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $149K | 0.03% |
5,821
| – | – |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $147K | 0.03% |
1,615
+157
| +11% | +$14.3K |
|
315
PayPal
PYPL
$65.2B
| $146K | 0.03% |
1,713
+1,188
| +226% | +$101K |
|
316
Twilio
TWLO
$16.7B
| $146K | 0.03% |
+1,351
| New | +$146K |
|
317
Mueller Water Products
MWA
$4.19B
| $146K | 0.03% |
+6,474
| New | +$146K |
|
318
Entergy
ETR
$39.2B
| $145K | 0.03% |
1,914
+1,768
| +1,211% | +$134K |
|
319
Markel Group
MKL
$24.2B
| $145K | 0.03% |
84
+49
| +140% | +$84.6K |
|
320
Canadian Natural Resources
CNQ
$63.2B
| $145K | 0.03% |
4,685
+3,785
| +421% | +$117K |
|
321
VanEck Gold Miners ETF
GDX
$19.9B
| $143K | 0.03% |
4,215
+852
| +25% | +$28.9K |
|
322
Essex Property Trust
ESS
$17.3B
| $143K | 0.03% |
500
-39
| -7% | -$11.1K |
|
323
DocuSign
DOCU
$16.1B
| $141K | 0.03% |
1,570
-151
| -9% | -$13.6K |
|
324
Viking Therapeutics
VKTX
$3.03B
| $141K | 0.03% |
3,500
+3,000
| +600% | +$121K |
|
325
Vanguard Industrials ETF
VIS
$6.11B
| $141K | 0.03% |
553
| – | – |
|