TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.51M |
| 2 |
JPMorgan Chase
JPM
|
+$3.48M |
| 3 |
Eli Lilly
LLY
|
+$3.41M |
| 4 |
W.W. Grainger
GWW
|
+$2.58M |
| 5 |
Apple
AAPL
|
+$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
+$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$938K |
| 3 |
Fabrinet
FN
|
+$845K |
| 4 |
Murphy USA
MUSA
|
+$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kyndryl
KD
$7.49B
| $105K | 0.02% |
3,330
+221
| +7% | +$6.94K |
|
402
Unum
UNM
$12.6B
| $104K | 0.02% |
1,282
+482
| +60% | +$39.3K |
|
403
Sanofi
SNY
$115B
| $104K | 0.02% |
1,884
+1,711
| +989% | +$94.9K |
|
404
Texas Pacific Land
TPL
$21.6B
| $103K | 0.02% |
78
+9
| +13% | +$11.9K |
|
405
Brookfield
BN
$100B
| $103K | 0.02% |
1,970
| – | – |
|
406
Sysco
SYY
$38.3B
| $102K | 0.02% |
1,362
+102
| +8% | +$7.65K |
|
407
Energy Transfer Partners
ET
$59.8B
| $102K | 0.02% |
+5,487
| New | +$102K |
|
408
iShares Core Dividend Growth ETF
DGRO
$34B
| $102K | 0.02% |
+1,642
| New | +$102K |
|
409
Snowflake
SNOW
$76.5B
| $101K | 0.02% |
694
+314
| +83% | +$45.9K |
|
410
TE Connectivity
TEL
$62.2B
| $101K | 0.02% |
716
-76
| -10% | -$10.8K |
|
411
Toll Brothers
TOL
$13.8B
| $99.6K | 0.02% |
943
+665
| +239% | +$70.2K |
|
412
Ameriprise Financial
AMP
$46.4B
| $99.2K | 0.02% |
205
| – | – |
|
413
Evergy
EVRG
$16.5B
| $99.1K | 0.02% |
1,437
+10
| +0.7% | +$690 |
|
414
SPDR S&P Insurance ETF
KIE
$815M
| $98.5K | 0.02% |
1,627
+1
| +0.1% | +$61 |
|
415
VF Corp
VFC
$5.85B
| $98.2K | 0.02% |
6,326
+309
| +5% | +$4.79K |
|
416
Markel Group
MKL
$24.3B
| $97.2K | 0.02% |
52
-32
| -38% | -$59.8K |
|
417
Fidelity National Information Services
FIS
$34.7B
| $96.2K | 0.02% |
1,289
+439
| +52% | +$32.8K |
|
418
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $96.2K | 0.02% |
5,465
+1,616
| +42% | +$28.4K |
|
419
Home BancShares
HOMB
$5.82B
| $95.7K | 0.02% |
3,384
| – | – |
|
420
Morningstar
MORN
$10.6B
| $95.4K | 0.02% |
+318
| New | +$95.4K |
|
421
Pultegroup
PHM
$26.7B
| $95.3K | 0.02% |
927
+483
| +109% | +$49.7K |
|
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $94.6K | 0.02% |
1,873
+5
| +0.3% | +$253 |
|
423
Brookfield Asset Management
BAM
$89.8B
| $94.3K | 0.02% |
1,947
+720
| +59% | +$34.9K |
|
|
ABB
424
DELISTED
ABB Ltd.
ABB
| $94.3K | 0.02% |
1,809
+465
| +35% | +$24.2K |
|
425
Autodesk
ADSK
$69B
| $93.5K | 0.02% |
357
| – | – |
|