TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $5.37M | 0.69% | 16,916 +14,953 | +762% | +$4.75M |
|
27
Texas Instruments
TXN
$184B
| $5.3M | 0.68% | 25,520 +3,783 | +17% | +$785K |
|
28
WEC Energy
WEC
$34.3B
| $5.21M | 0.67% | 50,021 +16,709 | +50% | +$1.74M |
|
29
Abbott
ABT
$231B
| $5.14M | 0.66% | 37,816 +5,327 | +16% | +$725K |
|
30
Automatic Data Processing
ADP
$123B
| $5.01M | 0.65% | 16,261 +2,065 | +15% | +$637K |
|
31
Stryker
SYK
$150B
| $4.96M | 0.64% | 12,548 +1,706 | +16% | +$675K |
|
32
Phillips 66
PSX
$54B
| $4.86M | 0.63% | 40,743 +7,492 | +23% | +$894K |
|
33
Brown & Brown
BRO
$32B
| $4.51M | 0.58% | 40,678 +4,351 | +12% | +$482K |
|
34
Emerson Electric
EMR
$74.3B
| $4.5M | 0.58% | 33,778 +4,373 | +15% | +$583K |
|
35
Illinois Tool Works
ITW
$77.1B
| $4.45M | 0.57% | 17,987 +2,647 | +17% | +$654K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.43M | 0.57% | 70,574 -1,595 | -2% | -$100K |
|
37
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.55% | 28,009 +5,277 | +23% | +$806K |
|
38
Linde
LIN
$224B
| $4.27M | 0.55% | 9,109 +1,028 | +13% | +$482K |
|
39
Chubb
CB
$110B
| $4.18M | 0.54% | 14,439 +1,618 | +13% | +$469K |
|
40
General Dynamics
GD
$87.3B
| $4.15M | 0.54% | 14,244 +1,948 | +16% | +$568K |
|
41
Analog Devices
ADI
$124B
| $4.14M | 0.53% | 17,410 +2,164 | +14% | +$515K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.5% | 21,983 +2,214 | +11% | +$390K |
|
43
S&P Global
SPGI
$167B
| $3.82M | 0.49% | 7,254 +1,035 | +17% | +$546K |
|
44
Broadridge
BR
$29.9B
| $3.77M | 0.49% | 15,523 +1,952 | +14% | +$474K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.48% | 54,127 +7,207 | +15% | +$500K |
|
46
Exxon Mobil
XOM
$487B
| $3.62M | 0.47% | 33,587 +5,722 | +21% | +$617K |
|
47
Air Products & Chemicals
APD
$65.5B
| $3.61M | 0.47% | 12,810 +2,028 | +19% | +$572K |
|
48
Blackrock
BLK
$175B
| $3.58M | 0.46% | 3,416 +377 | +12% | +$396K |
|
49
Chevron
CVX
$324B
| $3.55M | 0.46% | 24,776 +4,230 | +21% | +$606K |
|
50
Lockheed Martin
LMT
$106B
| $3.52M | 0.45% | 7,597 +1,226 | +19% | +$568K |
|