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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $106K | 0.02% |
357
+38
| +12% | +$11.2K |
|
377
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $105K | 0.02% |
2,863
+597
| +26% | +$21.9K |
|
378
Ingersoll Rand
IR
$32.2B
| $104K | 0.02% |
1,152
+1,128
| +4,700% | +$102K |
|
379
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $103K | 0.02% |
1,824
+455
| +33% | +$25.8K |
|
380
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $102K | 0.02% |
2,535
| – | – |
|
381
GE HealthCare
GEHC
$34.6B
| $102K | 0.02% |
1,304
+269
| +26% | +$21K |
|
382
O'Reilly Automotive
ORLY
$89B
| $101K | 0.02% |
1,275
| – | – |
|
383
Thor Industries
THO
$5.94B
| $99.5K | 0.02% |
1,040
| – | – |
|
384
Capital Group Core Equity ETF
CGUS
$7.01B
| $99.1K | 0.02% |
2,832
+16
| +0.6% | +$560 |
|
385
Super Micro Computer
SMCI
$24B
| $97.4K | 0.02% |
3,197
+857
| +37% | +$26.1K |
|
|
MTTR
386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $97.3K | 0.02% |
20,526
+6,525
| +47% | +$30.9K |
|
387
Cardinal Health
CAH
$35.7B
| $97.3K | 0.02% |
821
+146
| +22% | +$17.3K |
|
388
Sysco
SYY
$39.4B
| $96.3K | 0.02% |
1,260
+325
| +35% | +$24.8K |
|
389
Home BancShares
HOMB
$5.88B
| $95.8K | 0.02% |
3,384
| – | – |
|
|
390
ProShares Ultra Gold
UGL
$618M
| $95.3K | 0.02% |
4,080
-22,572
| -85% | -$528K |
|
391
Vertiv
VRT
$47.4B
| $95.1K | 0.02% |
837
+121
| +17% | +$13.7K |
|
392
Dominion Energy
D
$49.7B
| $94.5K | 0.02% |
1,753
+1,284
| +274% | +$69.2K |
|
393
Fiserv
FI
$73.4B
| $93.9K | 0.02% |
+457
| New | +$93.9K |
|
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $93.8K | 0.02% |
1,868
+602
| +48% | +$30.2K |
|
395
Builders FirstSource
BLDR
$16.5B
| $93.6K | 0.02% |
655
+334
| +104% | +$47.7K |
|
396
SPDR S&P Insurance ETF
KIE
$853M
| $91.9K | 0.02% |
1,626
+226
| +16% | +$12.8K |
|
397
Shopify
SHOP
$191B
| $91.7K | 0.02% |
862
+271
| +46% | +$28.8K |
|
398
Devon Energy
DVN
$22.1B
| $91.4K | 0.02% |
2,794
-4,586
| -62% | -$150K |
|
399
Johnson Controls International
JCI
$69.5B
| $91.1K | 0.02% |
1,154
+1,034
| +862% | +$81.6K |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $91K | 0.02% |
707
+372
| +111% | +$47.9K |
|