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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $76.4K | 0.02% |
+244
| New | +$76.4K |
|
427
Texas Pacific Land
TPL
$20.4B
| $76.3K | 0.02% |
69
+12
| +21% | +$13.3K |
|
428
Simpson Manufacturing
SSD
$8.15B
| $75.6K | 0.02% |
456
| – | – |
|
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $75.3K | 0.02% |
1,860
-331
| -15% | -$13.4K |
|
430
First Trust Nasdaq Bank ETF
FTXO
$242M
| $75.2K | 0.02% |
2,365
+1,750
| +285% | +$55.7K |
|
431
Corteva
CTVA
$49.1B
| $74.4K | 0.02% |
1,307
+83
| +7% | +$4.73K |
|
432
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $73.9K | 0.01% |
971
+40
| +4% | +$3.04K |
|
433
Compass Diversified
CODI
$548M
| $73.7K | 0.01% |
3,194
+729
| +30% | +$16.8K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $73.4K | 0.01% |
1,666
+374
| +29% | +$16.5K |
|
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $72.9K | 0.01% |
1,235
| – | – |
|
436
iShares MBS ETF
MBB
$41.3B
| $72.8K | 0.01% |
794
+125
| +19% | +$11.5K |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $72.2K | 0.01% |
1,344
+296
| +28% | +$15.9K |
|
438
NetApp
NTAP
$23.7B
| $70.8K | 0.01% |
610
| – | – |
|
439
Valero Energy
VLO
$48.7B
| $69.8K | 0.01% |
569
+48
| +9% | +$5.89K |
|
440
Nutanix
NTNX
$18.7B
| $69.6K | 0.01% |
1,138
+600
| +112% | +$36.7K |
|
441
Gentex
GNTX
$6.25B
| $69.5K | 0.01% |
2,419
+593
| +32% | +$17K |
|
442
Veeva Systems
VEEV
$44.7B
| $69.4K | 0.01% |
330
| – | – |
|
443
Orion Group Holdings
ORN
$301M
| $69.1K | 0.01% |
9,428
+8,965
| +1,936% | +$65.7K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $68.6K | 0.01% |
850
+80
| +10% | +$6.46K |
|
445
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $68.1K | 0.01% |
3,849
+3,130
| +435% | +$55.4K |
|
446
PBF Energy
PBF
$3.3B
| $68K | 0.01% |
+2,562
| New | +$68K |
|
447
Cadence Design Systems
CDNS
$95.6B
| $67.6K | 0.01% |
225
| – | – |
|
448
Novo Nordisk
NVO
$245B
| $67.6K | 0.01% |
785
+271
| +53% | +$23.3K |
|
449
Blackstone Secured Lending
BXSL
$6.72B
| $67.4K | 0.01% |
2,087
+996
| +91% | +$32.2K |
|
450
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $67.3K | 0.01% |
584
+172
| +42% | +$19.8K |
|