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 | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$61.1B
| $3.53K | ﹤0.01% |
+28
| New | +$3.53K |
|
877
KB Home
KBH
$4.47B
| $3.51K | ﹤0.01% |
+50
| New | +$3.51K |
|
878
Aramark
ARMK
$10.2B
| $3.47K | ﹤0.01% |
102
-200
| -66% | -$6.81K |
|
879
Invesco
IVZ
$9.79B
| $3.41K | ﹤0.01% |
+227
| New | +$3.41K |
|
880
Ciena
CIEN
$15.9B
| $3.37K | ﹤0.01% |
+70
| New | +$3.37K |
|
|
TWO
881
Two Harbors Investment
TWO
$1.08B
| $3.3K | ﹤0.01% |
+250
| New | +$3.3K |
|
882
Fox Class A
FOXA
$27B
| $3.3K | ﹤0.01% |
+96
| New | +$3.3K |
|
883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.28K | ﹤0.01% |
+164
| New | +$3.28K |
|
884
The Mosaic Company
MOS
$10.3B
| $3.24K | ﹤0.01% |
+112
| New | +$3.24K |
|
885
RELX
RELX
$85.5B
| $3.21K | ﹤0.01% |
+70
| New | +$3.21K |
|
886
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.2K | ﹤0.01% |
+42
| New | +$3.2K |
|
887
W.P. Carey
WPC
$14.6B
| $3.19K | ﹤0.01% |
+58
| New | +$3.19K |
|
|
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.17K | ﹤0.01% |
+244
| New | +$3.17K |
|
889
IonQ
IONQ
$12.5B
| $3.16K | ﹤0.01% |
+450
| New | +$3.16K |
|
890
Greif
GEF
$3.54B
| $3.16K | ﹤0.01% |
+55
| New | +$3.16K |
|
891
Lucid Motors
LCID
$4.81B
| $3.08K | ﹤0.01% |
+118
| New | +$3.08K |
|
892
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $3.07K | ﹤0.01% |
+86
| New | +$3.07K |
|
893
EPAM Systems
EPAM
$9.45B
| $3.01K | ﹤0.01% |
+16
| New | +$3.01K |
|
894
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.99K | ﹤0.01% |
+72
| New | +$2.99K |
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $2.98K | ﹤0.01% |
+104
| New | +$2.98K |
|
896
Pultegroup
PHM
$27.1B
| $2.97K | ﹤0.01% |
+27
| New | +$2.97K |
|
897
NiSource
NI
$18.6B
| $2.91K | ﹤0.01% |
+101
| New | +$2.91K |
|
|
GRRR
898
Gorilla Technology Group
GRRR
$385M
| $2.91K | ﹤0.01% |
+1,050
| New | +$2.91K |
|
899
SLM Corp
SLM
$6.58B
| $2.9K | ﹤0.01% |
+139
| New | +$2.9K |
|
900
Fortinet
FTNT
$58.5B
| $2.89K | ﹤0.01% |
+48
| New | +$2.89K |
|