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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cloudflare
NET
$76.5B
| $10.8K | ﹤0.01% |
100
-250
| -71% | -$26.9K |
|
802
Cigna
CI
$80.6B
| $10.8K | ﹤0.01% |
38
-63
| -62% | -$17.8K |
|
803
Pinterest
PINS
$24B
| $10.7K | ﹤0.01% |
370
| – | – |
|
|
PAXS
804
PIMCO Access Income Fund
PAXS
$735M
| $10.7K | ﹤0.01% |
+700
| New | +$10.7K |
|
805
Old National Bancorp
ONB
$8.84B
| $10.7K | ﹤0.01% |
+491
| New | +$10.7K |
|
806
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.6K | ﹤0.01% |
114
| – | – |
|
807
Iridium Communications
IRDM
$1.96B
| $10.5K | ﹤0.01% |
362
-21
| -5% | -$610 |
|
808
iShares Gold Trust Micro
IAUM
$3.74B
| $10.5K | ﹤0.01% |
+400
| New | +$10.5K |
|
809
United States Gasoline Fund
UGA
$78.1M
| $10.5K | ﹤0.01% |
166
| – | – |
|
810
Microchip Technology
MCHP
$35B
| $10.4K | ﹤0.01% |
182
-58
| -24% | -$3.33K |
|
811
iShares Russell 3000 ETF
IWV
$16.8B
| $10.3K | ﹤0.01% |
+30
| New | +$10.3K |
|
812
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.3K | ﹤0.01% |
161
+2
| +1% | +$127 |
|
813
Franklin Focused Growth ETF
FFOG
$180M
| $10.1K | ﹤0.01% |
+253
| New | +$10.1K |
|
814
Nexstar Media Group
NXST
$6B
| $10.1K | ﹤0.01% |
64
+49
| +327% | +$7.74K |
|
815
Mine Safety
MSA
$6.6B
| $10.1K | ﹤0.01% |
61
-2,398
| -98% | -$397K |
|
816
Bausch Health
BHC
$2.66B
| $10.1K | ﹤0.01% |
1,250
| – | – |
|
817
Archer Daniels Midland
ADM
$29.3B
| $10K | ﹤0.01% |
198
+50
| +34% | +$2.53K |
|
818
Knife River
KNF
$4.46B
| $9.95K | ﹤0.01% |
+98
| New | +$9.95K |
|
819
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.89K | ﹤0.01% |
78
| – | – |
|
820
Preferred Bank
PFBC
$1.17B
| $9.85K | ﹤0.01% |
114
+94
| +470% | +$8.12K |
|
821
Whirlpool
WHR
$5.25B
| $9.85K | ﹤0.01% |
86
| – | – |
|
822
Viatris
VTRS
$12B
| $9.84K | ﹤0.01% |
790
-1,464
| -65% | -$18.2K |
|
823
Spotify
SPOT
$145B
| $9.84K | ﹤0.01% |
22
| – | – |
|
824
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.8K | ﹤0.01% |
106
| – | – |
|
825
J.M. Smucker
SJM
$11.7B
| $9.8K | ﹤0.01% |
89
-108
| -55% | -$11.9K |
|