TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
411
Reduced
176
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$993K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$894K |
Top Sells
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.27M |
| 2 |
Prologis
PLD
|
+$737K |
| 3 |
Tesla
TSLA
|
+$625K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$536K |
| 5 |
Coca-Cola
KO
|
+$525K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.3B
| $77.5K | 0.02% |
749
+377
| +101% | +$39K |
|
377
NetApp
NTAP
$24.2B
| $75.3K | 0.02% |
+610
| New | +$75.3K |
|
378
Eversource Energy
ES
$23.3B
| $75.3K | 0.02% |
1,106
| – | – |
|
379
Capital Group Core Balanced ETF
CGBL
$3.28B
| $75.1K | 0.02% |
2,420
+12
| +0.5% | +$373 |
|
380
Cardinal Health
CAH
$35.9B
| $74.7K | 0.02% |
675
+214
| +46% | +$23.7K |
|
381
Mercado Libre
MELI
$119B
| $73.9K | 0.02% |
36
| – | – |
|
382
Hyatt Hotels
H
$13.9B
| $73.8K | 0.02% |
485
+115
| +31% | +$17.5K |
|
383
Sysco
SYY
$39B
| $73K | 0.02% |
935
-14
| -1% | -$1.09K |
|
384
General Motors
GM
$55.2B
| $72.7K | 0.02% |
1,621
+1,379
| +570% | +$61.9K |
|
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $72K | 0.02% |
1,235
-275
| -18% | -$16K |
|
386
Corteva
CTVA
$49.5B
| $72K | 0.02% |
1,224
| – | – |
|
387
Bank of New York Mellon
BK
$73.4B
| $71.9K | 0.02% |
1,000
| – | – |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $71.5K | 0.02% |
1,181
+431
| +57% | +$26.1K |
|
389
Vertiv
VRT
$48B
| $71.2K | 0.02% |
716
+631
| +742% | +$62.8K |
|
390
Valero Energy
VLO
$48.9B
| $70.5K | 0.02% |
521
+93
| +22% | +$12.6K |
|
391
Novartis
NVS
$249B
| $70.3K | 0.02% |
611
+24
| +4% | +$2.76K |
|
392
Simon Property Group
SPG
$59.6B
| $70K | 0.02% |
413
+214
| +108% | +$36.3K |
|
393
Hubbell
HUBB
$23.2B
| $69.8K | 0.02% |
163
-1,066
| -87% | -$457K |
|
394
Veeva Systems
VEEV
$46.3B
| $69.3K | 0.02% |
330
| – | – |
|
395
eBay
EBAY
$42.5B
| $69.1K | 0.02% |
1,061
+579
| +120% | +$37.7K |
|
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $69K | 0.02% |
1,266
+3
| +0.2% | +$163 |
|
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $66.7K | 0.02% |
931
+391
| +72% | +$28K |
|
398
Evergy
EVRG
$16.3B
| $66.2K | 0.02% |
1,068
+7
| +0.7% | +$434 |
|
399
Capital Group Municipal Income ETF
CGMU
$3.96B
| $66K | 0.02% |
2,402
+15
| +0.6% | +$412 |
|
|
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $64.7K | 0.02% |
+3,941
| New | +$64.7K |
|