TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$310B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
927
Ingersoll Rand
IR
$31B
| $2.18K | ﹤0.01% |
+24
| New | +$2.18K |
|
928
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $2.15K | ﹤0.01% |
+38
| New | +$2.15K |
|
|
DAI
929
DELISTED
DAIMLER AG
DAI
| $2.14K | ﹤0.01% |
+31
| New | +$2.14K |
|
930
Roivant Sciences
ROIV
$8.46B
| $2.11K | ﹤0.01% |
+200
| New | +$2.11K |
|
931
Pan American Silver
PAAS
$12.4B
| $2.08K | ﹤0.01% |
+104
| New | +$2.08K |
|
932
QuickLogic
QUIK
$80.3M
| $2.08K | ﹤0.01% |
+200
| New | +$2.08K |
|
933
Virtus Investment Partners
VRTS
$1.34B
| $2.03K | ﹤0.01% |
+9
| New | +$2.03K |
|
934
Enphase Energy
ENPH
$4.84B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
935
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.96K | ﹤0.01% |
+72
| New | +$1.96K |
|
936
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.95K | ﹤0.01% |
+10
| New | +$1.95K |
|
937
HDFC Bank
HDB
$179B
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
938
Frontdoor
FTDR
$4.51B
| $1.93K | ﹤0.01% |
+57
| New | +$1.93K |
|
939
Federal Signal
FSS
$7.44B
| $1.92K | ﹤0.01% |
+23
| New | +$1.92K |
|
940
Covenant Logistics
CVLG
$601M
| $1.92K | ﹤0.01% |
+39
| New | +$1.92K |
|
941
Norwegian Cruise Line
NCLH
$11.2B
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
942
Clean Energy Fuels
CLNE
$570M
| $1.87K | ﹤0.01% |
+700
| New | +$1.87K |
|
943
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.82K | ﹤0.01% |
+54
| New | +$1.82K |
|
944
Terex
TEX
$3.27B
| $1.75K | ﹤0.01% |
+32
| New | +$1.75K |
|
945
Westlake Corp
WLK
$11.1B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
946
Embecta
EMBC
$855M
| $1.7K | ﹤0.01% |
+138
| New | +$1.7K |
|
947
Selective Insurance
SIGI
$4.78B
| $1.69K | ﹤0.01% |
+18
| New | +$1.69K |
|
948
Wayfair
W
$10.1B
| $1.69K | ﹤0.01% |
+32
| New | +$1.69K |
|
949
Winnebago Industries
WGO
$984M
| $1.68K | ﹤0.01% |
+31
| New | +$1.68K |
|
950
Brookfield Infrastructure
BIPC
$4.75B
| $1.66K | ﹤0.01% |
+49
| New | +$1.66K |
|