TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
411
Reduced
176
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$993K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$894K |
Top Sells
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.27M |
| 2 |
Prologis
PLD
|
+$737K |
| 3 |
Tesla
TSLA
|
+$625K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$536K |
| 5 |
Coca-Cola
KO
|
+$525K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 5.96% |
