TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$132M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
158
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 | |
|---|---|---|---|---|---|---|
476
GXO Logistics
GXO
$6.02B
| $59.6K | 0.01% |
1,370
+933
| +214% | +$40.6K |
|
477
Mercado Libre
MELI
$123B
| $59.5K | 0.01% |
35
-1
| -3% | -$1.7K |
|
478
Equinix
EQIX
$75.7B
| $59.4K | 0.01% |
63
+15
| +31% | +$14.1K |
|
479
Camden Property Trust
CPT
$11.9B
| $59.3K | 0.01% |
511
-623
| -55% | -$72.3K |
|
480
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $59.3K | 0.01% |
1,311
+1,104
| +533% | +$49.9K |
|
481
MetLife
MET
$52.9B
| $59K | 0.01% |
721
-36
| -5% | -$2.95K |
|
482
Solventum
SOLV
$12.6B
| $58.8K | 0.01% |
891
+366
| +70% | +$24.2K |
|
483
Assertio
ASRT
$76.8M
| $58.8K | 0.01% |
67,500
+17,000
| +34% | +$14.8K |
|
484
Snowflake
SNOW
$75.3B
| $58.7K | 0.01% |
380
+90
| +31% | +$13.9K |
|
485
Unum
UNM
$12.6B
| $58.5K | 0.01% |
800
+179
| +29% | +$13.1K |
|
486
EastGroup Properties
EGP
$8.97B
| $58.1K | 0.01% |
362
+302
| +503% | +$48.5K |
|
487
Vanguard Information Technology ETF
VGT
$99.9B
| $58K | 0.01% |
93
+29
| +45% | +$18.1K |
|
488
Newmont
NEM
$83.7B
| $57.8K | 0.01% |
1,552
-9,234
| -86% | -$344K |
|
489
Zebra Technologies
ZBRA
$16B
| $57.5K | 0.01% |
149
| – | – |
|
490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $57.1K | 0.01% |
1,265
+707
| +127% | +$31.9K |
|
491
Packaging Corp of America
PKG
$19.8B
| $57K | 0.01% |
253
-1
| -0.4% | -$225 |
|
492
Amplify High Income ETF
YYY
$604M
| $56.5K | 0.01% |
4,905
+766
| +19% | +$8.83K |
|
493
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $56.2K | 0.01% |
1,921
+557
| +41% | +$16.3K |
|
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $56K | 0.01% |
731
| – | – |
|
495
GlobalFoundries
GFS
$18.5B
| $54.9K | 0.01% |
1,280
| – | – |
|
496
iShares US Consumer Staples ETF
IYK
$1.34B
| $54.5K | 0.01% |
831
| – | – |
|
497
ATS Corp
ATS
$2.67B
| $54K | 0.01% |
1,772
+860
| +94% | +$26.2K |
|
498
Comfort Systems
FIX
$24.9B
| $53.4K | 0.01% |
126
+28
| +29% | +$11.9K |
|
499
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $52.8K | 0.01% |
545
+266
| +95% | +$25.8K |
|
500
Envista
NVST
$3.54B
| $52.8K | 0.01% |
+2,736
| New | +$52.8K |
|