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 | |
|---|---|---|---|---|---|---|
526
iShares Core High Dividend ETF
HDV
$11.5B
| $77.8K | 0.01% |
663
+2
| +0.3% | +$235 |
|
527
Omnicom Group
OMC
$14.6B
| $77.7K | 0.01% |
1,080
+265
| +33% | +$19.1K |
|
528
GE HealthCare
GEHC
$35.5B
| $77K | 0.01% |
1,039
-301
| -22% | -$22.3K |
|
529
SBA Communications
SBAC
$20.8B
| $76.3K | 0.01% |
325
-77
| -19% | -$18.1K |
|
530
iShares US Treasury Bond ETF
GOVT
$28.2B
| $76.1K | 0.01% |
3,313
+486
| +17% | +$11.2K |
|
531
First Solar
FSLR
$22.1B
| $75K | 0.01% |
453
| – | – |
|
532
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $75K | 0.01% |
1,109
-136
| -11% | -$9.19K |
|
533
First Trust Cloud Computing ETF
SKYY
$3.26B
| $74.8K | 0.01% |
614
+259
| +73% | +$31.6K |
|
534
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $74.1K | 0.01% |
853
+381
| +81% | +$33.1K |
|
535
Valero Energy
VLO
$48.3B
| $73.9K | 0.01% |
550
+10
| +2% | +$1.34K |
|
536
Blackstone
BX
$140B
| $72.9K | 0.01% |
487
-86
| -15% | -$12.9K |
|
537
iShares Core US Aggregate Bond ETF
AGG
$132B
| $72.7K | 0.01% |
733
+538
| +276% | +$53.4K |
|
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $72.4K | 0.01% |
863
+3
| +0.3% | +$252 |
|
539
Tyson Foods
TSN
$19.6B
| $71.8K | 0.01% |
1,283
+576
| +81% | +$32.2K |
|
540
General Mills
GIS
$26.5B
| $71.6K | 0.01% |
1,381
+743
| +116% | +$38.5K |
|
541
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $71.3K | 0.01% |
8,417
+1,100
| +15% | +$9.32K |
|
542
CRISPR Therapeutics
CRSP
$4.78B
| $71.3K | 0.01% |
1,465
+120
| +9% | +$5.84K |
|
543
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $71.2K | 0.01% |
1,551
+1,274
| +460% | +$58.5K |
|
544
Darden Restaurants
DRI
$24.6B
| $70.7K | 0.01% |
324
+16
| +5% | +$3.49K |
|
545
Orion Group Holdings
ORN
$295M
| $70.7K | 0.01% |
7,793
| – | – |
|
546
Roblox
RBLX
$91.3B
| $70.5K | 0.01% |
670
| – | – |
|
547
FS KKR Capital
FSK
$5B
| $70.3K | 0.01% |
3,390
+130
| +4% | +$2.7K |
|
|
MZTI
548
The Marzetti Company Common Stock
MZTI
$4.95B
| $69.1K | 0.01% |
400
+200
| +100% | +$34.6K |
|
549
Best Buy
BBY
$15.9B
| $68.4K | 0.01% |
1,019
+50
| +5% | +$3.36K |
|
550
AeroVironment
AVAV
$11.7B
| $67.5K | 0.01% |
237
+42
| +22% | +$12K |
|