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 | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $186K | 0.03% |
965
+229
| +31% | +$44.2K |
|
302
Howmet Aerospace
HWM
$72.3B
| $186K | 0.03% |
1,430
+400
| +39% | +$51.9K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $185K | 0.03% |
1,851
+1,306
| +240% | +$131K |
|
|
304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $181K | 0.03% |
2,253
-9,401
| -81% | -$756K |
|
305
Marathon Petroleum
MPC
$55.1B
| $180K | 0.03% |
1,228
+139
| +13% | +$20.3K |
|
306
Carlisle Companies
CSL
$16.8B
| $179K | 0.03% |
525
+162
| +45% | +$55.3K |
|
307
Sun Communities
SUI
$16.2B
| $177K | 0.03% |
1,377
+308
| +29% | +$39.6K |
|
308
Freeport-McMoran
FCX
$63B
| $176K | 0.03% |
4,654
-15
| -0.3% | -$568 |
|
309
GE Vernova
GEV
$165B
| $175K | 0.03% |
574
+227
| +65% | +$69.4K |
|
310
Wells Fargo
WFC
$259B
| $175K | 0.03% |
2,444
-1,226
| -33% | -$88K |
|
311
Aon
AON
$79B
| $175K | 0.03% |
439
+8
| +2% | +$3.19K |
|
312
Carlyle Group
CG
$23.2B
| $175K | 0.03% |
4,008
| – | – |
|
313
JPMorgan Active Growth ETF
JGRO
$7.2B
| $173K | 0.03% |
2,349
+1,991
| +556% | +$147K |
|
314
Capital Group Core Equity ETF
CGUS
$7.04B
| $171K | 0.03% |
5,125
+2,293
| +81% | +$76.6K |
|
315
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $168K | 0.03% |
3,067
+1,243
| +68% | +$68.1K |
|
316
Coinbase
COIN
$81.9B
| $168K | 0.03% |
974
+16
| +2% | +$2.76K |
|
317
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $167K | 0.03% |
8,292
| – | – |
|
318
KKR & Co
KKR
$124B
| $167K | 0.03% |
1,443
+1,215
| +533% | +$140K |
|
319
Constellation Brands
STZ
$25.7B
| $166K | 0.03% |
904
+322
| +55% | +$59.1K |
|
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $166K | 0.03% |
1,752
-300
| -15% | -$28.4K |
|
321
Crown Castle
CCI
$40.9B
| $165K | 0.03% |
1,583
+870
| +122% | +$90.7K |
|
322
SPDR Gold Trust
GLD
$115B
| $164K | 0.03% |
568
+35
| +7% | +$10.1K |
|
323
Steel Dynamics
STLD
$19.8B
| $164K | 0.03% |
1,308
+297
| +29% | +$37.2K |
|
324
Prudential Financial
PRU
$37.2B
| $163K | 0.03% |
1,454
+310
| +27% | +$34.7K |
|
325
Johnson Controls International
JCI
$70.1B
| $162K | 0.03% |
2,020
+866
| +75% | +$69.4K |
|