TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
720
Reduced
119
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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.3B
| $101K | 0.01% |
741
+426
| +135% | +$57.9K |
|
477
GXO Logistics
GXO
$5.76B
| $99.6K | 0.01% |
2,046
+197
| +11% | +$9.59K |
|
478
Evergy
EVRG
$16.5B
| $99.2K | 0.01% |
1,438
+1
| +0.1% | +$69 |
|
479
iShares US Financials ETF
IYF
$4.03B
| $99.1K | 0.01% |
819
| – | – |
|
480
Energy Transfer Partners
ET
$59.8B
| $98.8K | 0.01% |
5,450
-37
| -0.7% | -$671 |
|
481
Ingersoll Rand
IR
$31.9B
| $98.7K | 0.01% |
1,186
+34
| +3% | +$2.83K |
|
482
Booking.com
BKNG
$177B
| $98.4K | 0.01% |
17
| – | – |
|
483
Cameco
CCJ
$34.6B
| $98.3K | 0.01% |
1,324
+404
| +44% | +$30K |
|
484
Embraer
ERJ
$10.9B
| $98.1K | 0.01% |
1,724
| – | – |
|
485
Vertiv
VRT
$52.2B
| $97.8K | 0.01% |
762
+310
| +69% | +$39.8K |
|
486
Corteva
CTVA
$48.7B
| $97.4K | 0.01% |
1,307
| – | – |
|
487
Waste Management
WM
$87.7B
| $97.2K | 0.01% |
424
+180
| +74% | +$41.3K |
|
488
MetLife
MET
$52.7B
| $96.3K | 0.01% |
1,198
+429
| +56% | +$34.5K |
|
489
Home BancShares
HOMB
$5.82B
| $96.3K | 0.01% |
3,384
| – | – |
|
490
Affirm
AFRM
$27.6B
| $95.9K | 0.01% |
1,387
+4
| +0.3% | +$277 |
|
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $95.6K | 0.01% |
7,676
+1,870
| +32% | +$23.3K |
|
492
Healthpeak Properties
DOC
$12.5B
| $95.1K | 0.01% |
5,432
+2,301
| +73% | +$40.3K |
|
493
Pagaya Technologies
PGY
$2.83B
| $94.6K | 0.01% |
4,435
+1,935
| +77% | +$41.3K |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $94.1K | 0.01% |
638
+182
| +40% | +$26.9K |
|
495
Thor Industries
THO
$5.66B
| $93.8K | 0.01% |
1,056
-103
| -9% | -$9.15K |
|
496
Novo Nordisk
NVO
$242B
| $93.6K | 0.01% |
1,356
+428
| +46% | +$29.5K |
|
497
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $93.4K | 0.01% |
231
| – | – |
|
498
Viking Therapeutics
VKTX
$2.91B
| $92.8K | 0.01% |
3,500
| – | – |
|
499
Bank of Montreal
BMO
$90.5B
| $92.3K | 0.01% |
834
| – | – |
|
500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $92K | 0.01% |
4,432
+738
| +20% | +$15.3K |
|