TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
412
Reduced
176
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Old Dominion Freight Line
ODFL
|
$894K |
Top Sells
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$1.27M |
| 2 |
Prologis
PLD
|
$737K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$536K |
| 5 |
Coca-Cola
KO
|
$525K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Quality Value ETF
QUVU
$178M
| $1.72M | 0.47% |
65,824
+1,924
| +3% | +$50.3K |
|
52
Ecolab
ECL
$77.5B
| $1.72M | 0.47% |
6,728
+555
| +9% | +$142K |
|
53
Chevron
CVX
$318B
| $1.71M | 0.47% |
11,584
+682
| +6% | +$100K |
|
54
American Tower
AMT
$91.9B
| $1.68M | 0.46% |
7,216
+307
| +4% | +$71.4K |
|
55
Lowe's Companies
LOW
$146B
| $1.66M | 0.46% |
6,111
+512
| +9% | +$139K |
|
56
WEC Energy
WEC
$34.4B
| $1.55M | 0.43% |
16,102
+1,156
| +8% | +$111K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.42% |
6,751
+2,381
| +54% | +$538K |
|
58
Emerson Electric
EMR
$72.9B
| $1.52M | 0.42% |
13,936
+1,351
| +11% | +$148K |
|
59
Broadridge
BR
$29.3B
| $1.51M | 0.42% |
7,015
+467
| +7% | +$100K |
|
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.5M | 0.41% |
41,178
+10,987
| +36% | +$400K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.47M | 0.41% |
8,566
+26
| +0.3% | +$4.47K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.4% |
13,994
+763
| +6% | +$79.2K |
|
|
63
Prologis
PLD
$103B
| $1.41M | 0.39% |
11,180
-5,837
| -34% | -$737K |
|
64
Qualcomm
QCOM
$170B
| $1.38M | 0.38% |
8,098
+895
| +12% | +$152K |
|
65
S&P Global
SPGI
$165B
| $1.37M | 0.38% |
2,660
+211
| +9% | +$109K |
|
66
IBM
IBM
$227B
| $1.37M | 0.38% |
6,171
+884
| +17% | +$196K |
|
67
Abbott
ABT
$230B
| $1.33M | 0.37% |
11,672
-2,860
| -20% | -$326K |
|
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $1.29M | 0.36% |
6,512
+4,500
| +224% | +$894K |
|
69
Realty Income
O
$53B
| $1.29M | 0.36% |
20,369
+1,800
| +10% | +$114K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.35% |
2,236
+603
| +37% | +$345K |
|
71
Xylem
XYL
$34B
| $1.28M | 0.35% |
9,477
+899
| +10% | +$121K |
|
72
Factset
FDS
$14B
| $1.26M | 0.35% |
2,735
+231
| +9% | +$106K |
|
73
Honeywell
HON
$136B
| $1.25M | 0.35% |
6,067
+523
| +9% | +$108K |
|
74
TJX Companies
TJX
$155B
| $1.23M | 0.34% |
10,482
+5,497
| +110% | +$646K |
|
75
Union Pacific
UNP
$132B
| $1.23M | 0.34% |
4,989
+487
| +11% | +$120K |
|