TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$72.3M
(+29%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$9.45M |
| 4 |
NVIDIA
NVDA
|
+$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$64M |
| 2 |
Amazon
AMZN
|
+$27.6M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
Accenture
ACN
|
+$9.92M |
| 5 |
Automatic Data Processing
ADP
|
+$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.9B
| $23.3K | 0.01% |
+750
| New | +$23.3K |
|
577
Vanguard Materials ETF
VAW
$2.9B
| $23.1K | 0.01% |
+120
| New | +$23.1K |
|
578
CVRx
CVRX
$204M
| $23.1K | 0.01% |
+1,925
| New | +$23.1K |
|
579
Dominion Energy
D
$49.5B
| $23K | 0.01% |
+468
| New | +$23K |
|
580
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $22.8K | 0.01% |
+350
| New | +$22.8K |
|
581
Howmet Aerospace
HWM
$72.3B
| $22.5K | 0.01% |
+290
| New | +$22.5K |
|
582
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.4K | 0.01% |
+293
| New | +$22.4K |
|
583
Electromed
ELMD
$208M
| $22.4K | 0.01% |
+1,492
| New | +$22.4K |
|
584
A.O. Smith
AOS
$10.3B
| $22.3K | 0.01% |
273
-332
| -55% | -$27.1K |
|
585
UiPath
PATH
$6.31B
| $22.3K | 0.01% |
+1,758
| New | +$22.3K |
|
586
Enbridge
ENB
$105B
| $22.2K | 0.01% |
+623
| New | +$22.2K |
|
587
iShares Gold Trust
IAU
$53.4B
| $22K | 0.01% |
+500
| New | +$22K |
|
588
Microchip Technology
MCHP
$35.2B
| $21.6K | 0.01% |
+236
| New | +$21.6K |
|
589
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $21.5K | 0.01% |
+126
| New | +$21.5K |
|
590
J.M. Smucker
SJM
$11.9B
| $21.5K | 0.01% |
+197
| New | +$21.5K |
|
591
EastGroup Properties
EGP
$8.91B
| $21.4K | 0.01% |
+126
| New | +$21.4K |
|
592
NVE Corp
NVEC
$324M
| $21.1K | 0.01% |
+282
| New | +$21.1K |
|
593
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $21K | 0.01% |
+165
| New | +$21K |
|
594
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21K | 0.01% |
+432
| New | +$21K |
|
595
Brunswick
BC
$4.37B
| $20.6K | 0.01% |
283
-336
| -54% | -$24.4K |
|
596
Entegris
ENTG
$12.4B
| $20.6K | 0.01% |
+152
| New | +$20.6K |
|
597
Labcorp
LH
$23B
| $20.6K | 0.01% |
+101
| New | +$20.6K |
|
598
MetLife
MET
$52.9B
| $20.4K | 0.01% |
+290
| New | +$20.4K |
|
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $20.3K | 0.01% |
+505
| New | +$20.3K |
|
600
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $20.3K | 0.01% |
+483
| New | +$20.3K |
|