TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
157
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
Amazon
AMZN
|
$3.96M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.23M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.12M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$569K |
| 4 |
ProShares Ultra Gold
UGL
|
$528K |
| 5 |
TJX Companies
TJX
|
$401K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.37M | 0.48% |
25,992
+7,706
| +42% | +$703K |
|
52
Chevron
CVX
$318B
| $2.37M | 0.48% |
16,348
+4,764
| +41% | +$690K |
|
53
S&P Global
SPGI
$165B
| $2.36M | 0.48% |
4,734
+2,074
| +78% | +$1.03M |
|
54
Mondelez International
MDLZ
$79.3B
| $2.16M | 0.44% |
36,242
+9,567
| +36% | +$571K |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.15M | 0.44% |
23,676
+9,682
| +69% | +$880K |
|
56
Abbott
ABT
$230B
| $2.15M | 0.43% |
18,979
+7,307
| +63% | +$826K |
|
57
Honeywell
HON
$136B
| $2.15M | 0.43% |
9,497
+3,430
| +57% | +$775K |
|
58
UnitedHealth
UNH
$279B
| $2.08M | 0.42% |
4,118
+854
| +26% | +$432K |
|
59
Sherwin-Williams
SHW
$90.5B
| $2.05M | 0.41% |
6,017
+2,832
| +89% | +$963K |
|
60
Factset
FDS
$14B
| $2M | 0.4% |
4,171
+1,436
| +53% | +$690K |
|
61
Amgen
AMGN
$153B
| $1.98M | 0.4% |
7,585
+2,147
| +39% | +$560K |
|
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.97M | 0.4% |
54,869
+13,691
| +33% | +$491K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.91M | 0.39% |
8,200
+1,449
| +21% | +$337K |
|
64
Ecolab
ECL
$77.5B
| $1.9M | 0.39% |
8,130
+1,402
| +21% | +$328K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.9M | 0.38% |
29,897
+11,270
| +61% | +$715K |
|
66
Commerce Bancshares
CBSH
$8.18B
| $1.86M | 0.38% |
29,797
+9,797
| +49% | +$610K |
|
67
Hartford Quality Value ETF
QUVU
$178M
| $1.84M | 0.37% |
75,484
+9,660
| +15% | +$236K |
|
68
AbbVie
ABBV
$374B
| $1.81M | 0.37% |
10,210
+1,392
| +16% | +$247K |
|
69
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.81M | 0.37% |
19,078
+9,545
| +100% | +$907K |
|
70
CMS Energy
CMS
$21.4B
| $1.79M | 0.36% |
26,808
+9,727
| +57% | +$648K |
|
71
United Rentals
URI
$60.8B
| $1.79M | 0.36% |
2,535
+80
| +3% | +$56.4K |
|
72
Axon Enterprise
AXON
$56.9B
| $1.74M | 0.35% |
2,921
+1,140
| +64% | +$677K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.35% |
9,898
+3,409
| +53% | +$598K |
|
74
L3Harris
LHX
$51.1B
| $1.66M | 0.33% |
7,875
+2,780
| +55% | +$585K |
|
75
Xylem
XYL
$34B
| $1.62M | 0.33% |
13,954
+4,477
| +47% | +$519K |
|