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
$178B
| $5.3M | 0.68% |
25,520
+3,783
| +17% | +$785K |
|
28
WEC Energy
WEC
$34.4B
| $5.21M | 0.67% |
50,021
+16,709
| +50% | +$1.74M |
|
29
Abbott
ABT
$230B
| $5.14M | 0.66% |
37,816
+5,327
| +16% | +$725K |
|
30
Automatic Data Processing
ADP
$121B
| $5.01M | 0.65% |
16,261
+2,065
| +15% | +$637K |
|
31
Stryker
SYK
$149B
| $4.96M | 0.64% |
12,548
+1,706
| +16% | +$675K |
|
32
Phillips 66
PSX
$52.8B
| $4.86M | 0.63% |
40,743
+7,492
| +23% | +$894K |
|
33
Brown & Brown
BRO
$31.4B
| $4.51M | 0.58% |
40,678
+4,351
| +12% | +$482K |
|
34
Emerson Electric
EMR
$72.9B
| $4.5M | 0.58% |
33,778
+4,373
| +15% | +$583K |
|
35
Illinois Tool Works
ITW
$76.2B
| $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
$429B
| $4.28M | 0.55% |
28,009
+5,277
| +23% | +$806K |
|
38
Linde
LIN
$221B
| $4.27M | 0.55% |
9,109
+1,028
| +13% | +$482K |
|
39
Chubb
CB
$111B
| $4.18M | 0.54% |
14,439
+1,618
| +13% | +$469K |
|
40
General Dynamics
GD
$86.8B
| $4.15M | 0.54% |
14,244
+1,948
| +16% | +$568K |
|
41
Analog Devices
ADI
$120B
| $4.14M | 0.53% |
17,410
+2,164
| +14% | +$515K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.87M | 0.5% |
21,983
+2,214
| +11% | +$390K |
|
43
S&P Global
SPGI
$165B
| $3.82M | 0.49% |
7,254
+1,035
| +17% | +$546K |
|
44
Broadridge
BR
$29.3B
| $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
$477B
| $3.62M | 0.47% |
33,587
+5,722
| +21% | +$617K |
|
47
Air Products & Chemicals
APD
$64.8B
| $3.61M | 0.47% |
12,810
+2,028
| +19% | +$572K |
|
48
Blackrock
BLK
$170B
| $3.58M | 0.46% |
3,416
+377
| +12% | +$396K |
|
49
Chevron
CVX
$318B
| $3.55M | 0.46% |
24,776
+4,230
| +21% | +$606K |
|
50
Lockheed Martin
LMT
$105B
| $3.52M | 0.45% |
7,597
+1,226
| +19% | +$568K |
|