TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.41M |
| 4 |
W.W. Grainger
GWW
|
$2.58M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$938K |
| 3 |
Fabrinet
FN
|
$845K |
| 4 |
Murphy USA
MUSA
|
$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.03M | 0.51% |
9,725
+2,140
| +28% | +$667K |
|
52
Lowe's Companies
LOW
$151B
| $2.95M | 0.5% |
12,651
+2,601
| +26% | +$607K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $2.89M | 0.49% |
5,623
-62
| -1% | -$31.9K |
|
54
Blackrock
BLK
$170B
| $2.88M | 0.48% |
3,039
+416
| +16% | +$394K |
|
55
Sherwin-Williams
SHW
$92.9B
| $2.87M | 0.48% |
8,227
+2,210
| +37% | +$772K |
|
56
Lockheed Martin
LMT
$108B
| $2.85M | 0.48% |
6,371
+1,263
| +25% | +$564K |
|
57
Eaton
ETN
$136B
| $2.81M | 0.47% |
10,345
+1,601
| +18% | +$435K |
|
58
Colgate-Palmolive
CL
$68.8B
| $2.72M | 0.46% |
29,019
+5,343
| +23% | +$501K |
|
59
Hartford Quality Value ETF
QUVU
$179M
| $2.68M | 0.45% |
106,508
+31,024
| +41% | +$781K |
|
60
Honeywell
HON
$136B
| $2.65M | 0.45% |
12,516
+3,019
| +32% | +$639K |
|
61
CMS Energy
CMS
$21.4B
| $2.63M | 0.44% |
35,052
+8,244
| +31% | +$619K |
|
62
Ecolab
ECL
$77.6B
| $2.63M | 0.44% |
10,361
+2,231
| +27% | +$566K |
|
63
UnitedHealth
UNH
$286B
| $2.61M | 0.44% |
4,976
+858
| +21% | +$449K |
|
64
Church & Dwight Co
CHD
$23.3B
| $2.49M | 0.42% |
22,662
+8,225
| +57% | +$905K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.45M | 0.41% |
38,869
+8,972
| +30% | +$565K |
|
66
Cencora
COR
$56.7B
| $2.41M | 0.4% |
8,661
+1,613
| +23% | +$449K |
|
67
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.4% |
13,781
+3,400
| +33% | +$586K |
|
68
Commerce Bancshares
CBSH
$8.08B
| $2.37M | 0.4% |
38,144
+8,347
| +28% | +$519K |
|
69
Factset
FDS
$14B
| $2.36M | 0.4% |
5,198
+1,027
| +25% | +$467K |
|
70
Palo Alto Networks
PANW
$130B
| $2.3M | 0.39% |
13,493
+7,067
| +110% | +$1.21M |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.38% |
12,473
+2,575
| +26% | +$470K |
|
72
AbbVie
ABBV
$375B
| $2.24M | 0.38% |
10,672
+462
| +5% | +$96.8K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.18M | 0.37% |
38,131
+13,781
| +57% | +$787K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.18M | 0.37% |
10,539
+2,339
| +29% | +$483K |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.14M | 0.36% |
63,956
+9,087
| +17% | +$304K |
|