TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.51M |
| 2 |
JPMorgan Chase
JPM
|
+$3.48M |
| 3 |
Eli Lilly
LLY
|
+$3.41M |
| 4 |
W.W. Grainger
GWW
|
+$2.58M |
| 5 |
Apple
AAPL
|
+$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
+$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$938K |
| 3 |
Fabrinet
FN
|
+$845K |
| 4 |
Murphy USA
MUSA
|
+$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.7B
| $23.6K | ﹤0.01% |
117
+55
| +89% | +$11.1K |
|
702
Labcorp
LH
$23.1B
| $23.5K | ﹤0.01% |
101
| – | – |
|
703
Northern Trust
NTRS
$24.5B
| $23.4K | ﹤0.01% |
237
| – | – |
|
704
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $23.3K | ﹤0.01% |
1,100
| – | – |
|
705
AeroVironment
AVAV
$12.8B
| $23.2K | ﹤0.01% |
+195
| New | +$23.2K |
|
706
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $23.2K | ﹤0.01% |
+1,418
| New | +$23.2K |
|
|
PFN
707
PIMCO Income Strategy Fund II
PFN
$712M
| $23.1K | ﹤0.01% |
3,066
+86
| +3% | +$649 |
|
708
Regency Centers
REG
$13.1B
| $23.1K | ﹤0.01% |
313
+2
| +0.6% | +$147 |
|
709
CF Industries
CF
$14.1B
| $23.1K | ﹤0.01% |
+295
| New | +$23.1K |
|
710
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $22.7K | ﹤0.01% |
+187
| New | +$22.7K |
|
711
Vanguard Materials ETF
VAW
$2.9B
| $22.7K | ﹤0.01% |
120
| – | – |
|
712
Entegris
ENTG
$12.3B
| $22.5K | ﹤0.01% |
257
+35
| +16% | +$3.07K |
|
713
Alcon
ALC
$39.1B
| $22.4K | ﹤0.01% |
236
| – | – |
|
714
KeyCorp
KEY
$21.1B
| $22.4K | ﹤0.01% |
1,400
| – | – |
|
715
CSX Corp
CSX
$60.7B
| $22.4K | ﹤0.01% |
759
+194
| +34% | +$5.72K |
|
716
Yum! Brands
YUM
$41.4B
| $22.3K | ﹤0.01% |
+142
| New | +$22.3K |
|
717
Yum China
YUMC
$16.5B
| $22.2K | ﹤0.01% |
425
+97
| +30% | +$5.07K |
|
718
Global X Blockchain & Bitcoin Strategy ETF
BITS
$39.3M
| $21.9K | ﹤0.01% |
432
+22
| +5% | +$1.11K |
|
719
HEICO
HEI
$44.9B
| $21.7K | ﹤0.01% |
81
+16
| +25% | +$4.29K |
|
720
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $21.7K | ﹤0.01% |
1,500
| – | – |
|
721
JD.com
JD
$48.2B
| $21.6K | ﹤0.01% |
+526
| New | +$21.6K |
|
722
Dick's Sporting Goods
DKS
$20.5B
| $21.6K | ﹤0.01% |
+107
| New | +$21.6K |
|
723
McKesson
MCK
$90.2B
| $21.5K | ﹤0.01% |
32
+1
| +3% | +$673 |
|
724
Dollar General
DG
$23.3B
| $21.4K | ﹤0.01% |
243
+31
| +15% | +$2.73K |
|
725
MPLX
MPLX
$51.8B
| $21.4K | ﹤0.01% |
+400
| New | +$21.4K |
|