TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $3.23M | 0.65% |
7,709
+1,560
| +25% | +$653K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15M | 0.64% |
16,660
+6,151
| +59% | +$1.16M |
|
28
W.W. Grainger
GWW
$48.7B
| $3.15M | 0.64% |
2,984
+993
| +50% | +$1.05M |
|
29
Stryker
SYK
$149B
| $3.14M | 0.64% |
8,733
+2,914
| +50% | +$1.05M |
|
30
Illinois Tool Works
ITW
$76.2B
| $3.13M | 0.63% |
12,331
+4,748
| +63% | +$1.2M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.06M | 0.62% |
5,685
+4,060
| +250% | +$2.19M |
|
32
Brown & Brown
BRO
$31.4B
| $3.03M | 0.61% |
29,746
+9,467
| +47% | +$966K |
|
33
Eaton
ETN
$134B
| $2.9M | 0.59% |
8,744
+2,386
| +38% | +$792K |
|
34
Emerson Electric
EMR
$72.9B
| $2.83M | 0.57% |
22,861
+8,925
| +64% | +$1.11M |
|
35
Chubb
CB
$111B
| $2.81M | 0.57% |
10,178
+3,917
| +63% | +$1.08M |
|
36
Phillips 66
PSX
$52.8B
| $2.76M | 0.56% |
24,231
+6,442
| +36% | +$734K |
|
37
JPMorgan Chase
JPM
$824B
| $2.73M | 0.55% |
11,383
+3,033
| +36% | +$727K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.55% |
37,829
+5,377
| +17% | +$385K |
|
39
PepsiCo
PEP
$203B
| $2.69M | 0.54% |
17,689
+4,381
| +33% | +$666K |
|
40
Blackrock
BLK
$170B
| $2.69M | 0.54% |
2,623
+670
| +34% | +$687K |
|
41
Exxon Mobil
XOM
$477B
| $2.67M | 0.54% |
24,818
+5,497
| +28% | +$591K |
|
42
Analog Devices
ADI
$120B
| $2.61M | 0.53% |
12,272
+4,372
| +55% | +$929K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.52% |
17,888
+4,661
| +35% | +$674K |
|
44
General Dynamics
GD
$86.8B
| $2.56M | 0.52% |
9,719
+3,701
| +61% | +$975K |
|
45
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.51% |
8,705
+2,454
| +39% | +$712K |
|
46
Aflac
AFL
$57.1B
| $2.51M | 0.51% |
24,253
+8,328
| +52% | +$861K |
|
47
Lockheed Martin
LMT
$105B
| $2.48M | 0.5% |
5,108
+1,136
| +29% | +$552K |
|
48
Lowe's Companies
LOW
$146B
| $2.48M | 0.5% |
10,050
+3,939
| +64% | +$972K |
|
49
Broadridge
BR
$29.3B
| $2.43M | 0.49% |
10,768
+3,753
| +53% | +$848K |
|
50
WEC Energy
WEC
$34.4B
| $2.42M | 0.49% |
25,778
+9,676
| +60% | +$910K |
|