TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$132M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
158
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% |
