TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+4.07%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.83% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $135K | 0.05% |
+520
| New | +$135K |
|
52
Ball Corp
BALL
$14.3B
| $123K | 0.05% |
+1,831
| New | +$123K |
|
53
Alamos Gold
AGI
$12.8B
| $117K | 0.05% |
+7,931
| New | +$117K |
|
54
Aon
AON
$79.1B
| $115K | 0.05% |
+344
| New | +$115K |
|
55
Avery Dennison
AVY
$13.4B
| $99.1K | 0.04% |
+444
| New | +$99.1K |
|
|
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $93.6K | 0.04% |
+6,578
| New | +$93.6K |
|
57
AutoZone
AZO
$70.2B
| $91.4K | 0.04% |
+29
| New | +$91.4K |
|
58
Albemarle
ALB
$9.99B
| $81.8K | 0.03% |
+621
| New | +$81.8K |
|
59
AGCO
AGCO
$8.07B
| $69.3K | 0.03% |
+563
| New | +$69.3K |
|
60
AutoNation
AN
$8.26B
| $66.7K | 0.03% |
+403
| New | +$66.7K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $61.9K | 0.02% |
+984
| New | +$61.9K |
|
62
American Airlines Group
AAL
$8.82B
| $60.9K | 0.02% |
+3,970
| New | +$60.9K |
|
63
Brunswick
BC
$4.15B
| $59.7K | 0.02% |
+619
| New | +$59.7K |
|
64
Ares Capital
ARCC
$15.8B
| $55.1K | 0.02% |
+2,646
| New | +$55.1K |
|
65
A.O. Smith
AOS
$9.99B
| $54.1K | 0.02% |
+605
| New | +$54.1K |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $53.7K | 0.02% |
+731
| New | +$53.7K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $52.7K | 0.02% |
+1,985
| New | +$52.7K |
|
68
Autoliv
ALV
$9.53B
| $48.8K | 0.02% |
+405
| New | +$48.8K |
|
69
Arch Capital
ACGL
$34.2B
| $48.3K | 0.02% |
+522
| New | +$48.3K |
|
|
AMPS
70
DELISTED
Altus Power, Inc.
AMPS
| $47.7K | 0.02% |
+9,986
| New | +$47.7K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $42.3K | 0.02% |
+122
| New | +$42.3K |
|
72
Assertio
ASRT
$80.4M
| $42.3K | 0.02% |
+44,144
| New | +$42.3K |
|
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $38.4K | 0.02% |
+1,940
| New | +$38.4K |
|
74
AvalonBay Communities
AVB
$27.9B
| $37.1K | 0.01% |
+200
| New | +$37.1K |
|
75
Baxter International
BAX
$12.7B
| $36.5K | 0.01% |
+855
| New | +$36.5K |
|