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 | |
|---|---|---|---|---|---|---|
351
Vanguard Extended Market ETF
VXF
$24.2B
| $210K | 0.03% |
1,090
+232
| +27% | +$44.7K |
|
352
PPL Corp
PPL
$26.4B
| $206K | 0.03% |
6,088
+1,943
| +47% | +$65.8K |
|
353
Carlyle Group
CG
$23.2B
| $206K | 0.03% |
4,008
| – | – |
|
354
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $205K | 0.03% |
+5,820
| New | +$205K |
|
355
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $204K | 0.03% |
3,625
+2,137
| +144% | +$120K |
|
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $203K | 0.03% |
1,257
-8
| -0.6% | -$1.29K |
|
357
BlackRock Debt Strategies Fund
DSU
$549M
| $201K | 0.03% |
19,036
+532
| +3% | +$5.62K |
|
358
PayPal
PYPL
$65.3B
| $201K | 0.03% |
2,698
+223
| +9% | +$16.6K |
|
359
CME Group
CME
$94.6B
| $200K | 0.03% |
726
+242
| +50% | +$66.7K |
|
360
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $200K | 0.03% |
7,529
+2,238
| +42% | +$59.3K |
|
361
SPDR Gold Trust
GLD
$113B
| $199K | 0.03% |
653
+85
| +15% | +$25.9K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $196K | 0.03% |
1,077
+177
| +20% | +$32.3K |
|
363
CrowdStrike
CRWD
$107B
| $195K | 0.03% |
382
-157
| -29% | -$80K |
|
364
Markel Group
MKL
$24.4B
| $194K | 0.03% |
97
+45
| +87% | +$89.9K |
|
365
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $193K | 0.02% |
1,865
+665
| +55% | +$68.9K |
|
366
Steel Dynamics
STLD
$19.8B
| $191K | 0.02% |
1,488
+180
| +14% | +$23K |
|
367
Credo Technology Group
CRDO
$25.5B
| $190K | 0.02% |
2,057
+1,585
| +336% | +$147K |
|
368
Southern Company
SO
$99.9B
| $186K | 0.02% |
2,026
+547
| +37% | +$50.2K |
|
369
KKR & Co
KKR
$124B
| $185K | 0.02% |
1,393
-50
| -3% | -$6.65K |
|
370
Prudential Financial
PRU
$37.2B
| $182K | 0.02% |
1,697
+243
| +17% | +$26.1K |
|
371
Essex Property Trust
ESS
$17.1B
| $182K | 0.02% |
642
-1
| -0.2% | -$283 |
|
372
American Electric Power
AEP
$57.5B
| $181K | 0.02% |
1,746
+332
| +23% | +$34.4K |
|
373
Cardinal Health
CAH
$35.9B
| $181K | 0.02% |
1,074
+79
| +8% | +$13.3K |
|
374
Trimble
TRMB
$19.3B
| $178K | 0.02% |
2,345
+747
| +47% | +$56.8K |
|
375
Wells Fargo
WFC
$254B
| $178K | 0.02% |
2,220
-224
| -9% | -$17.9K |
|