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 | |
|---|---|---|---|---|---|---|
801
SoFi Technologies
SOFI
$30.7B
| $6.61K | ﹤0.01% |
+1,000
| New | +$6.61K |
|
|
ALTM
802
DELISTED
Arcadium Lithium plc
ALTM
| $6.54K | ﹤0.01% |
1,946
-735
| -27% | -$2.47K |
|
803
Southwest Airlines
LUV
$16.5B
| $6.52K | ﹤0.01% |
+228
| New | +$6.52K |
|
804
Zions Bancorporation
ZION
$8.34B
| $6.51K | ﹤0.01% |
+150
| New | +$6.51K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.39B
| $6.48K | ﹤0.01% |
+670
| New | +$6.48K |
|
806
Paycom
PAYC
$12.6B
| $6.47K | ﹤0.01% |
+45
| New | +$6.47K |
|
807
Star Bulk Carriers
SBLK
$2.21B
| $6.39K | ﹤0.01% |
+262
| New | +$6.39K |
|
808
RXO
RXO
$2.71B
| $6.38K | ﹤0.01% |
+244
| New | +$6.38K |
|
809
Teleflex
TFX
$5.78B
| $6.35K | ﹤0.01% |
+30
| New | +$6.35K |
|
810
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.35K | ﹤0.01% |
+200
| New | +$6.35K |
|
811
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.31K | ﹤0.01% |
+6
| New | +$6.31K |
|
812
DexCom
DXCM
$31.6B
| $6.12K | ﹤0.01% |
+54
| New | +$6.12K |
|
813
New Mountain Finance
NMFC
$1.13B
| $6.12K | ﹤0.01% |
+500
| New | +$6.12K |
|
814
Camping World
CWH
$1.12B
| $6.08K | ﹤0.01% |
+340
| New | +$6.08K |
|
815
Align Technology
ALGN
$10.1B
| $6.04K | ﹤0.01% |
25
-27
| -52% | -$6.52K |
|
816
Manulife Financial
MFC
$52.1B
| $6.02K | ﹤0.01% |
+226
| New | +$6.02K |
|
817
Frontier Communications
FYBR
$9.33B
| $5.84K | ﹤0.01% |
+223
| New | +$5.84K |
|
818
Edison International
EIX
$21B
| $5.82K | ﹤0.01% |
+81
| New | +$5.82K |
|
819
Carpenter Technology
CRS
$12.3B
| $5.7K | ﹤0.01% |
+52
| New | +$5.7K |
|
820
Penske Automotive Group
PAG
$12.4B
| $5.51K | ﹤0.01% |
+37
| New | +$5.51K |
|
821
LyondellBasell Industries
LYB
$17.7B
| $5.48K | ﹤0.01% |
+57
| New | +$5.48K |
|
822
Adeia
ADEA
$1.69B
| $5.48K | ﹤0.01% |
490
-966
| -66% | -$10.8K |
|
823
UBS Group
UBS
$128B
| $5.43K | ﹤0.01% |
+184
| New | +$5.43K |
|
824
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.33K | ﹤0.01% |
+35
| New | +$5.33K |
|
825
Box
BOX
$4.75B
| $5.29K | ﹤0.01% |
+200
| New | +$5.29K |
|