TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$72.3M
(+29%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$9.45M |
| 4 |
NVIDIA
NVDA
|
+$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$64M |
| 2 |
Amazon
AMZN
|
+$27.6M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
Accenture
ACN
|
+$9.92M |
| 5 |
Automatic Data Processing
ADP
|
+$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$1.4B
| $8.72K | ﹤0.01% |
+509
| New | +$8.72K |
|
752
Bausch Health
BHC
$2.67B
| $8.71K | ﹤0.01% |
+1,250
| New | +$8.71K |
|
753
Inspire Medical Systems
INSP
$2.45B
| $8.7K | ﹤0.01% |
+65
| New | +$8.7K |
|
754
FMC
FMC
$4.68B
| $8.66K | ﹤0.01% |
+148
| New | +$8.66K |
|
755
TKO Group
TKO
$16.2B
| $8.64K | ﹤0.01% |
+80
| New | +$8.64K |
|
|
BWNB
756
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
| $8.64K | ﹤0.01% |
+500
| New | +$8.64K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.61K | ﹤0.01% |
+78
| New | +$8.61K |
|
758
ARK Innovation ETF
ARKK
$7.23B
| $8.44K | ﹤0.01% |
192
-5,294
| -97% | -$233K |
|
759
Marvell Technology
MRVL
$56.8B
| $8.44K | ﹤0.01% |
+120
| New | +$8.44K |
|
760
AMC Networks
AMCX
$342M
| $8.44K | ﹤0.01% |
874
-481
| -35% | -$4.65K |
|
761
Sanofi
SNY
$115B
| $8.39K | ﹤0.01% |
+173
| New | +$8.39K |
|
762
WesBanco
WSBC
$3.08B
| $8.37K | ﹤0.01% |
+300
| New | +$8.37K |
|
763
ATI
ATI
$10.6B
| $8.37K | ﹤0.01% |
151
-312
| -67% | -$17.3K |
|
764
lululemon athletica
LULU
$19.9B
| $8.36K | ﹤0.01% |
+28
| New | +$8.36K |
|
765
Timken Company
TKR
$5.3B
| $8.33K | ﹤0.01% |
+104
| New | +$8.33K |
|
766
LKQ Corp
LKQ
$8.34B
| $8.32K | ﹤0.01% |
+200
| New | +$8.32K |
|
767
Invesco Galaxy Bitcoin ETF
BTCO
$917M
| $8.3K | ﹤0.01% |
+139
| New | +$8.3K |
|
768
Energizer
ENR
$1.95B
| $8.25K | ﹤0.01% |
+279
| New | +$8.25K |
|
769
Humana
HUM
$37.4B
| $8.22K | ﹤0.01% |
+22
| New | +$8.22K |
|
770
Genpact
G
$7.68B
| $8.21K | ﹤0.01% |
+255
| New | +$8.21K |
|
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.16K | ﹤0.01% |
+225
| New | +$8.16K |
|
|
AMPS
772
DELISTED
Altus Power, Inc.
AMPS
| $8.1K | ﹤0.01% |
2,068
-7,918
| -79% | -$31K |
|
773
Invesco Preferred ETF
PGX
$3.95B
| $8.09K | ﹤0.01% |
+700
| New | +$8.09K |
|
774
Molson Coors Class B
TAP
$9.86B
| $8.01K | ﹤0.01% |
+157
| New | +$8.01K |
|
775
Johnson Controls International
JCI
$69.6B
| $7.98K | ﹤0.01% |
+120
| New | +$7.98K |
|