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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $123K | 0.02% |
1,297
+1,249
| +2,602% | +$118K |
|
352
Teledyne Technologies
TDY
$25.7B
| $123K | 0.02% |
264
+263
| +26,300% | +$122K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $122K | 0.02% |
1,224
+157
| +15% | +$15.6K |
|
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $120K | 0.02% |
1,188
+2
| +0.2% | +$202 |
|
355
Ford
F
$46.7B
| $119K | 0.02% |
12,056
+516
| +4% | +$5.11K |
|
356
Dell
DELL
$84.4B
| $119K | 0.02% |
1,033
-836
| -45% | -$96.3K |
|
357
Canadian Pacific Kansas City
CP
$70.3B
| $118K | 0.02% |
1,632
+175
| +12% | +$12.7K |
|
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $118K | 0.02% |
627
+8
| +1% | +$1.51K |
|
359
W.R. Berkley
WRB
$27.3B
| $117K | 0.02% |
+2,006
| New | +$117K |
|
360
Steel Dynamics
STLD
$19.8B
| $115K | 0.02% |
1,011
-160
| -14% | -$18.3K |
|
361
Public Storage
PSA
$52.2B
| $115K | 0.02% |
385
-275
| -42% | -$82.3K |
|
362
GE Vernova
GEV
$158B
| $114K | 0.02% |
347
+134
| +63% | +$44.2K |
|
363
Fluor
FLR
$6.72B
| $114K | 0.02% |
2,305
| – | – |
|
364
TE Connectivity
TEL
$61.7B
| $113K | 0.02% |
792
+209
| +36% | +$29.9K |
|
365
Brookfield
BN
$99.5B
| $113K | 0.02% |
1,970
+369
| +23% | +$21.2K |
|
366
Howmet Aerospace
HWM
$71.8B
| $113K | 0.02% |
1,030
+768
| +293% | +$84K |
|
367
Capital One
COF
$142B
| $111K | 0.02% |
622
+51
| +9% | +$9.11K |
|
368
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $110K | 0.02% |
10,377
+192
| +2% | +$2.04K |
|
369
Ameriprise Financial
AMP
$46.1B
| $109K | 0.02% |
+205
| New | +$109K |
|
370
Carrier Global
CARR
$55.8B
| $108K | 0.02% |
1,584
+407
| +35% | +$27.8K |
|
371
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $108K | 0.02% |
2,142
+450
| +27% | +$22.7K |
|
372
Kyndryl
KD
$7.57B
| $108K | 0.02% |
3,109
+2,822
| +983% | +$97.6K |
|
373
Southern Company
SO
$101B
| $106K | 0.02% |
1,293
+200
| +18% | +$16.5K |
|
374
Elevance Health
ELV
$70.6B
| $106K | 0.02% |
288
| – | – |
|
375
Capital Group Core Balanced ETF
CGBL
$3.23B
| $106K | 0.02% |
3,382
+962
| +40% | +$30.1K |
|