TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.44M | 0.45% |
+7,203
| New | +$1.44M |
|
52
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.42M | 0.44% |
39,815
-90,096
| -69% | -$3.21M |
|
53
JPMorgan Chase
JPM
$829B
| $1.41M | 0.44% |
+6,984
| New | +$1.41M |
|
54
Coca-Cola
KO
$297B
| $1.4M | 0.44% |
+22,006
| New | +$1.4M |
|
55
Emerson Electric
EMR
$74.3B
| $1.39M | 0.43% |
+12,585
| New | +$1.39M |
|
56
American Tower
AMT
$95.5B
| $1.34M | 0.42% |
6,909
-31,888
| -82% | -$6.2M |
|
57
Aflac
AFL
$57.2B
| $1.32M | 0.41% |
14,786
-73,443
| -83% | -$6.56M |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.32M | 0.41% |
+8,540
| New | +$1.32M |
|
59
Starbucks
SBUX
$100B
| $1.31M | 0.41% |
+16,871
| New | +$1.31M |
|
60
United Rentals
URI
$61.5B
| $1.31M | 0.41% |
+2,022
| New | +$1.31M |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.3M | 0.4% |
+23,746
| New | +$1.3M |
|
62
Broadridge
BR
$29.9B
| $1.29M | 0.4% |
+6,548
| New | +$1.29M |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.4% |
+13,231
| New | +$1.28M |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.24M | 0.39% |
+21,959
| New | +$1.24M |
|
65
Lowe's Companies
LOW
$145B
| $1.23M | 0.38% |
+5,599
| New | +$1.23M |
|
66
Merck
MRK
$210B
| $1.22M | 0.38% |
+9,854
| New | +$1.22M |
|
67
Honeywell
HON
$139B
| $1.18M | 0.37% |
+5,544
| New | +$1.18M |
|
68
WEC Energy
WEC
$34.3B
| $1.17M | 0.36% |
+14,946
| New | +$1.17M |
|
69
Xylem
XYL
$34.5B
| $1.16M | 0.36% |
+8,578
| New | +$1.16M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.36% |
+2,119
| New | +$1.16M |
|
71
Applied Materials
AMAT
$128B
| $1.12M | 0.35% |
4,731
-17,540
| -79% | -$4.14M |
|
72
S&P Global
SPGI
$167B
| $1.09M | 0.34% |
+2,449
| New | +$1.09M |
|
73
Factset
FDS
$14.1B
| $1.02M | 0.32% |
+2,504
| New | +$1.02M |
|
74
Union Pacific
UNP
$133B
| $1.02M | 0.32% |
+4,502
| New | +$1.02M |
|
75
L3Harris
LHX
$51.9B
| $1.01M | 0.31% |
+4,504
| New | +$1.01M |
|