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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$26.5B
| $40.4K | 0.01% |
1,650
-6,435
| -80% | -$157K |
|
677
CBRE Group
CBRE
$48.4B
| $39.9K | 0.01% |
285
| – | – |
|
678
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $39.8K | 0.01% |
+927
| New | +$39.8K |
|
679
AutoNation
AN
$8.42B
| $39.7K | 0.01% |
200
| – | – |
|
680
Wynn Resorts
WYNN
$12.8B
| $39.6K | 0.01% |
422
+1
| +0.2% | +$94 |
|
681
Sony
SONY
$171B
| $39.2K | 0.01% |
1,505
| – | – |
|
682
DNP Select Income Fund
DNP
$3.72B
| $39.2K | 0.01% |
4,000
+600
| +18% | +$5.87K |
|
683
Landstar System
LSTR
$4.5B
| $38.9K | 0.01% |
280
+152
| +119% | +$21.1K |
|
684
Fluor
FLR
$6.69B
| $38.9K | 0.01% |
759
-1,546
| -67% | -$79.3K |
|
685
Hilton Worldwide
HLT
$64.2B
| $38.9K | 0.01% |
146
-3,057
| -95% | -$814K |
|
686
BlackRock Core Bond Trust
BHK
$712M
| $38.9K | 0.01% |
4,000
| – | – |
|
687
Kimberly-Clark
KMB
$42.5B
| $38.9K | 0.01% |
301
+1
| +0.3% | +$129 |
|
688
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $38.8K | 0.01% |
1,461
| – | – |
|
689
DuPont de Nemours
DD
$31.9B
| $38.7K | 0.01% |
564
+3
| +0.5% | +$206 |
|
690
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $38.6K | 0.01% |
1,100
+300
| +38% | +$10.5K |
|
691
iShares Semiconductor ETF
SOXX
$13.9B
| $38.4K | 0.01% |
161
| – | – |
|
692
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $38.2K | ﹤0.01% |
349
+30
| +9% | +$3.29K |
|
693
iShares Exponential Technologies ETF
XT
$3.55B
| $37.5K | ﹤0.01% |
575
+2
| +0.3% | +$131 |
|
694
RPM International
RPM
$16B
| $37.3K | ﹤0.01% |
340
+250
| +278% | +$27.5K |
|
695
Coherent
COHR
$16.1B
| $37K | ﹤0.01% |
415
| – | – |
|
696
ARK Web x.0 ETF
ARKW
$2.39B
| $36.9K | ﹤0.01% |
250
-2,000
| -89% | -$295K |
|
697
Defiance Quantum ETF
QTUM
$2.1B
| $36.7K | ﹤0.01% |
+400
| New | +$36.7K |
|
698
Eagle Materials
EXP
$7.49B
| $36.4K | ﹤0.01% |
180
-3,691
| -95% | -$746K |
|
699
TransUnion
TRU
$17.5B
| $36.3K | ﹤0.01% |
413
+310
| +301% | +$27.3K |
|
700
Dollar General
DG
$23.4B
| $36.1K | ﹤0.01% |
315
+72
| +30% | +$8.26K |
|