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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.9B
| $245K | 0.03% |
134
+19
| +17% | +$34.7K |
|
327
Freeport-McMoran
FCX
$67B
| $241K | 0.03% |
5,555
+901
| +19% | +$39.1K |
|
328
Constellation Brands
STZ
$25.8B
| $240K | 0.03% |
1,475
+571
| +63% | +$92.9K |
|
329
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $237K | 0.03% |
23,508
+427
| +2% | +$4.3K |
|
330
GE Vernova
GEV
$163B
| $236K | 0.03% |
446
-128
| -22% | -$67.8K |
|
331
Vanguard Financials ETF
VFH
$12.8B
| $236K | 0.03% |
1,851
| – | – |
|
332
Capital Group Core Equity ETF
CGUS
$7.03B
| $235K | 0.03% |
6,356
+1,231
| +24% | +$45.5K |
|
333
eBay
EBAY
$42.5B
| $233K | 0.03% |
3,132
+319
| +11% | +$23.8K |
|
334
Mercado Libre
MELI
$119B
| $233K | 0.03% |
89
+10
| +13% | +$26.1K |
|
335
PBF Energy
PBF
$3.29B
| $231K | 0.03% |
10,661
+5,962
| +127% | +$129K |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $231K | 0.03% |
636
+7
| +1% | +$2.54K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $229K | 0.03% |
1,120
+148
| +15% | +$30.3K |
|
338
iShares US Healthcare ETF
IYH
$2.77B
| $229K | 0.03% |
4,061
+1,811
| +80% | +$102K |
|
339
Celestica
CLS
$28.1B
| $226K | 0.03% |
+1,448
| New | +$226K |
|
340
Altria Group
MO
$110B
| $225K | 0.03% |
3,833
+331
| +9% | +$19.4K |
|
341
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $224K | 0.03% |
986
+21
| +2% | +$4.77K |
|
342
Crown Castle
CCI
$40.9B
| $223K | 0.03% |
2,174
+591
| +37% | +$60.7K |
|
343
NXP Semiconductors
NXPI
$56.9B
| $221K | 0.03% |
1,009
-1,025
| -50% | -$224K |
|
344
Novartis
NVS
$249B
| $220K | 0.03% |
1,816
+109
| +6% | +$13.2K |
|
345
Deutsche Bank
DB
$67.8B
| $219K | 0.03% |
7,486
+7,019
| +1,503% | +$206K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $219K | 0.03% |
3,259
+3,077
| +1,691% | +$207K |
|
347
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $219K | 0.03% |
6,845
+3,944
| +136% | +$126K |
|
348
China Yuchai International
CYD
$1.29B
| $217K | 0.03% |
9,095
-4,600
| -34% | -$110K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $215K | 0.03% |
2,451
+763
| +45% | +$67K |
|
350
iShares Europe ETF
IEV
$2.33B
| $214K | 0.03% |
+3,382
| New | +$214K |
|