TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
720
Reduced
119
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Tesla
TSLA
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.27M |
| 4 |
Eaton
ETN
|
$1.07M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$860K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
301
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $307K | 0.04% |
8,244
+2,423
| +42% | +$90.3K |
|
302
Duke Energy
DUK
$93.5B
| $300K | 0.04% |
2,545
+267
| +12% | +$31.5K |
|
303
Dell
DELL
$83.5B
| $299K | 0.04% |
2,435
+902
| +59% | +$111K |
|
304
XPO
XPO
$15.5B
| $296K | 0.04% |
2,347
+456
| +24% | +$57.6K |
|
|
BTX
305
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $294K | 0.04% |
40,000
| – | – |
|
306
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $293K | 0.04% |
5,777
-4,284
| -43% | -$218K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $293K | 0.04% |
3,118
+209
| +7% | +$19.6K |
|
308
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $293K | 0.04% |
4,925
+1,205
| +32% | +$71.6K |
|
309
Omega Healthcare
OHI
$12.8B
| $290K | 0.04% |
7,922
+2,224
| +39% | +$81.5K |
|
310
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$868M
| $290K | 0.04% |
3,902
+1,674
| +75% | +$124K |
|
311
Digital Realty Trust
DLR
$54.8B
| $285K | 0.04% |
1,632
+22
| +1% | +$3.84K |
|
312
DaVita
DVA
$9.62B
| $280K | 0.04% |
1,965
-50
| -2% | -$7.12K |
|
313
Howmet Aerospace
HWM
$72.1B
| $278K | 0.04% |
1,491
+61
| +4% | +$11.4K |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $273K | 0.04% |
3,374
+250
| +8% | +$20.2K |
|
|
EDN
315
Edenor
EDN
$783M
| $272K | 0.04% |
10,269
+4,144
| +68% | +$110K |
|
316
Travelers Companies
TRV
$61.7B
| $272K | 0.04% |
1,016
+263
| +35% | +$70.4K |
|
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $268K | 0.03% |
6,399
+1,389
| +28% | +$58.2K |
|
318
Vanguard Total Bond Market
BND
$135B
| $266K | 0.03% |
3,616
+210
| +6% | +$15.5K |
|
319
Carlisle Companies
CSL
$16.8B
| $261K | 0.03% |
697
+172
| +33% | +$64.4K |
|
320
VanEck Gold Miners ETF
GDX
$20.2B
| $253K | 0.03% |
4,854
+599
| +14% | +$31.2K |
|
321
Alerian MLP ETF
AMLP
$10.4B
| $251K | 0.03% |
5,141
+2,411
| +88% | +$118K |
|
322
Construction Partners
ROAD
$6.91B
| $251K | 0.03% |
2,359
+2,096
| +797% | +$223K |
|
323
OppFi
OPFI
$299M
| $247K | 0.03% |
17,674
+15,536
| +727% | +$217K |
|
324
VICI Properties
VICI
$35.5B
| $247K | 0.03% |
7,584
+7,084
| +1,417% | +$231K |
|
325
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $246K | 0.03% |
3,000
| – | – |
|