TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+4.07%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.83% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $853K | 0.34% |
+4,928
| New | +$853K |
|
27
Airbnb
ABNB
$79.9B
| $822K | 0.33% |
+4,986
| New | +$822K |
|
28
Adobe
ADBE
$151B
| $769K | 0.31% |
+1,525
| New | +$769K |
|
29
Applied Digital
APLD
$4.19B
| $768K | 0.31% |
+179,495
| New | +$768K |
|
30
Alibaba
BABA
$322B
| $644K | 0.26% |
+8,895
| New | +$644K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $638K | 0.26% |
+5,791
| New | +$638K |
|
32
AstraZeneca
AZN
$248B
| $588K | 0.24% |
+8,678
| New | +$588K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.17% |
+4,322
| New | +$423K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $422K | 0.17% |
+8,893
| New | +$422K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $410K | 0.16% |
+6,880
| New | +$410K |
|
36
Best Buy
BBY
$15.6B
| $380K | 0.15% |
+4,631
| New | +$380K |
|
37
American Electric Power
AEP
$59.4B
| $339K | 0.14% |
+3,941
| New | +$339K |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $301K | 0.12% |
+2,030
| New | +$301K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $295K | 0.12% |
+1,180
| New | +$295K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $291K | 0.12% |
+6,271
| New | +$291K |
|
41
ARK Innovation ETF
ARKK
$7.45B
| $275K | 0.11% |
+5,486
| New | +$275K |
|
42
Alcon
ALC
$39.5B
| $245K | 0.1% |
+2,941
| New | +$245K |
|
43
Brookfield Asset Management
BAM
$97B
| $214K | 0.09% |
+5,098
| New | +$214K |
|
44
Axalta
AXTA
$6.77B
| $201K | 0.08% |
+5,849
| New | +$201K |
|
45
Ares Management
ARES
$39.3B
| $199K | 0.08% |
+1,500
| New | +$199K |
|
46
Ameriprise Financial
AMP
$48.5B
| $187K | 0.08% |
+426
| New | +$187K |
|
47
AppFolio
APPF
$9.94B
| $175K | 0.07% |
+708
| New | +$175K |
|
48
Akamai
AKAM
$11.3B
| $165K | 0.07% |
+1,521
| New | +$165K |
|
49
Ally Financial
ALLY
$12.6B
| $164K | 0.07% |
+4,030
| New | +$164K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $138K | 0.06% |
+1,310
| New | +$138K |
|