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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.78B
| $2.86K | ﹤0.01% |
+34
| New | +$2.86K |
|
902
NOV
NOV
$4.95B
| $2.85K | ﹤0.01% |
+150
| New | +$2.85K |
|
903
Advance Auto Parts
AAP
$3.59B
| $2.84K | ﹤0.01% |
44
-234
| -84% | -$15.1K |
|
|
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.72K | ﹤0.01% |
+30
| New | +$2.72K |
|
905
Ball Corp
BALL
$13.7B
| $2.7K | ﹤0.01% |
45
-1,786
| -98% | -$107K |
|
906
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $2.7K | ﹤0.01% |
+45
| New | +$2.7K |
|
907
Western Union
WU
$2.82B
| $2.63K | ﹤0.01% |
+215
| New | +$2.63K |
|
908
Xperi
XPER
$278M
| $2.61K | ﹤0.01% |
+318
| New | +$2.61K |
|
909
ArcBest
ARCB
$1.67B
| $2.57K | ﹤0.01% |
24
-178
| -88% | -$19.1K |
|
910
Vale
VALE
$43.8B
| $2.5K | ﹤0.01% |
+224
| New | +$2.5K |
|
911
Nexstar Media Group
NXST
$6.28B
| $2.49K | ﹤0.01% |
+15
| New | +$2.49K |
|
912
Allegion
ALLE
$14.6B
| $2.48K | ﹤0.01% |
+21
| New | +$2.48K |
|
913
Cullen/Frost Bankers
CFR
$8.32B
| $2.44K | ﹤0.01% |
+24
| New | +$2.44K |
|
914
Lionsgate Studios Corp.
LION
$1.78B
| $2.42K | ﹤0.01% |
+300
| New | +$2.42K |
|
915
DuPont de Nemours
DD
$32.2B
| $2.41K | ﹤0.01% |
+30
| New | +$2.41K |
|
916
iShares Silver Trust
SLV
$20B
| $2.39K | ﹤0.01% |
+90
| New | +$2.39K |
|
917
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37K | ﹤0.01% |
+13
| New | +$2.37K |
|
918
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.36K | ﹤0.01% |
+25
| New | +$2.36K |
|
919
Albertsons Companies
ACI
$10.6B
| $2.36K | ﹤0.01% |
119
-572
| -83% | -$11.3K |
|
920
Fortrea Holdings
FTRE
$965M
| $2.36K | ﹤0.01% |
+101
| New | +$2.36K |
|
921
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.35K | ﹤0.01% |
+12
| New | +$2.35K |
|
922
Beam Therapeutics
BEAM
$1.87B
| $2.27K | ﹤0.01% |
+97
| New | +$2.27K |
|
|
FFH
923
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.27K | ﹤0.01% |
+2
| New | +$2.27K |
|
924
Customers Bancorp
CUBI
$2.23B
| $2.26K | ﹤0.01% |
+47
| New | +$2.26K |
|
925
Toyota
TM
$258B
| $2.25K | ﹤0.01% |
+11
| New | +$2.25K |
|