TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Tesla
TSLA
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.27M |
| 4 |
Eaton
ETN
|
$1.07M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$860K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $3.48M | 0.45% |
32,982
+3,484
| +12% | +$367K |
|
52
Mondelez International
MDLZ
$79.3B
| $3.48M | 0.45% |
51,563
+6,777
| +15% | +$457K |
|
53
PepsiCo
PEP
$202B
| $3.41M | 0.44% |
25,814
+4,650
| +22% | +$614K |
|
54
Sherwin-Williams
SHW
$90.7B
| $3.34M | 0.43% |
9,739
+1,512
| +18% | +$519K |
|
55
Honeywell
HON
$136B
| $3.34M | 0.43% |
14,348
+1,832
| +15% | +$427K |
|
56
Starbucks
SBUX
$99.3B
| $3.33M | 0.43% |
36,395
+3,153
| +9% | +$289K |
|
57
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $3.28M | 0.42% |
120,769
+91,087
| +307% | +$2.47M |
|
58
Ecolab
ECL
$77.6B
| $3.25M | 0.42% |
12,058
+1,697
| +16% | +$457K |
|
59
Lowe's Companies
LOW
$146B
| $3.21M | 0.41% |
14,489
+1,838
| +15% | +$408K |
|
60
Axon Enterprise
AXON
$57.2B
| $3.21M | 0.41% |
3,873
+627
| +19% | +$519K |
|
61
Capital Group Growth ETF
CGGR
$15.3B
| $3.21M | 0.41% |
78,865
+43,708
| +124% | +$1.78M |
|
62
Amgen
AMGN
$153B
| $3.13M | 0.4% |
11,193
+1,468
| +15% | +$410K |
|
63
IBM
IBM
$226B
| $3.12M | 0.4% |
10,564
+3,479
| +49% | +$1.03M |
|
64
Palo Alto Networks
PANW
$128B
| $3.11M | 0.4% |
15,178
+1,685
| +12% | +$345K |
|
65
Netflix
NFLX
$517B
| $3.09M | 0.4% |
2,311
+262
| +13% | +$351K |
|
66
Colgate-Palmolive
CL
$67.2B
| $3.09M | 0.4% |
34,035
+5,016
| +17% | +$456K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.03M | 0.39% |
11,952
+1,413
| +13% | +$358K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $2.91M | 0.38% |
15,883
+2,102
| +15% | +$386K |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.91M | 0.38% |
38,466
-403
| -1% | -$30.5K |
|
70
L3Harris
LHX
$51.2B
| $2.9M | 0.37% |
11,563
+1,582
| +16% | +$397K |
|
71
Cencora
COR
$57.2B
| $2.83M | 0.37% |
9,440
+779
| +9% | +$234K |
|
72
CMS Energy
CMS
$21.4B
| $2.82M | 0.36% |
40,707
+5,655
| +16% | +$392K |
|
73
Union Pacific
UNP
$131B
| $2.82M | 0.36% |
12,236
+3,564
| +41% | +$820K |
|
74
Amphenol
APH
$134B
| $2.74M | 0.35% |
27,711
+5,630
| +25% | +$556K |
|
75
Commerce Bancshares
CBSH
$8.15B
| $2.72M | 0.35% |
43,755
+5,611
| +15% | +$349K |
|