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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$7.34B
| $36K | ﹤0.01% |
301
-10
| -3% | -$1.2K |
|
702
Barclays
BCS
$71.8B
| $35.9K | ﹤0.01% |
1,930
| – | – |
|
703
Canadian National Railway
CNI
$57.7B
| $35.4K | ﹤0.01% |
340
-6
| -2% | -$624 |
|
704
First Trust Nasdaq Bank ETF
FTXO
$246M
| $35.2K | ﹤0.01% |
1,065
-300
| -22% | -$9.91K |
|
705
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $35.1K | ﹤0.01% |
153
| – | – |
|
|
FSCO
706
FS Credit Opportunities Corp
FSCO
$1.47B
| $35K | ﹤0.01% |
+4,821
| New | +$35K |
|
|
SKE
707
Skeena Resources
SKE
$2.05B
| $34.8K | ﹤0.01% |
2,185
+336
| +18% | +$5.35K |
|
708
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $34.7K | ﹤0.01% |
725
| – | – |
|
709
Lincoln National
LNC
$7.88B
| $34.6K | ﹤0.01% |
1,000
+250
| +33% | +$8.65K |
|
710
Dollar Tree
DLTR
$20.2B
| $34.3K | ﹤0.01% |
346
| – | – |
|
711
Xerox
XRX
$456M
| $34.3K | ﹤0.01% |
+6,500
| New | +$34.3K |
|
712
Snap-on
SNA
$16.9B
| $34.2K | ﹤0.01% |
110
+38
| +53% | +$11.8K |
|
713
Jones Lang LaSalle
JLL
$14.6B
| $33.5K | ﹤0.01% |
131
+100
| +323% | +$25.6K |
|
714
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $33.4K | ﹤0.01% |
679
| – | – |
|
715
Schlumberger
SLB
$53.9B
| $33.2K | ﹤0.01% |
983
+350
| +55% | +$11.8K |
|
716
Methanex
MEOH
$2.98B
| $33.1K | ﹤0.01% |
+1,000
| New | +$33.1K |
|
717
Northern Trust
NTRS
$24.2B
| $32.9K | ﹤0.01% |
259
+22
| +9% | +$2.79K |
|
718
SPDR NYSE Technology ETF
XNTK
$1.31B
| $32.8K | ﹤0.01% |
138
+126
| +1,050% | +$30K |
|
719
Electromed
ELMD
$197M
| $32.8K | ﹤0.01% |
1,492
| – | – |
|
720
Check Point Software Technologies
CHKP
$20.9B
| $32.7K | ﹤0.01% |
148
+3
| +2% | +$664 |
|
721
iShares National Muni Bond ETF
MUB
$39.3B
| $32.7K | ﹤0.01% |
313
| – | – |
|
722
Frontline
FRO
$5.02B
| $32.6K | ﹤0.01% |
+1,984
| New | +$32.6K |
|
723
Robinhood
HOOD
$104B
| $32.3K | ﹤0.01% |
345
| – | – |
|
724
Samsara
IOT
$22.1B
| $32.3K | ﹤0.01% |
812
| – | – |
|
725
Dow Inc
DOW
$16.9B
| $32.3K | ﹤0.01% |
1,219
+349
| +40% | +$9.24K |
|