TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Tesla
TSLA
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.27M |
| 4 |
Eaton
ETN
|
$1.07M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$860K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $2.72M | 0.35% | 25,289 +4,394 | +21% | +$472K |
|
77
Xylem
XYL
$34.5B
| $2.64M | 0.34% | 20,406 +2,713 | +15% | +$351K |
|
78
Factset
FDS
$14.1B
| $2.63M | 0.34% | 5,879 +681 | +13% | +$305K |
|
|
79
Eaton
ETN
$136B
| $2.62M | 0.34% | 7,339 -3,006 | -29% | -$1.07M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.62M | 0.34% | 5,934 +2,186 | +58% | +$964K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $2.6M | 0.34% | 14,453 +1,980 | +16% | +$357K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.33% | 5,872 +240 | +4% | +$105K |
|
83
Williams Companies
WMB
$70.7B
| $2.53M | 0.33% | 40,350 +6,118 | +18% | +$384K |
|
84
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.51M | 0.32% | 63,540 +54,506 | +603% | +$2.15M |
|
85
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.32% | 25,780 +3,118 | +14% | +$300K |
|
86
American Tower
AMT
$95.5B
| $2.46M | 0.32% | 11,144 +1,494 | +15% | +$330K |
|
87
Mastercard
MA
$538B
| $2.4M | 0.31% | 4,260 +622 | +17% | +$350K |
|
88
AbbVie
ABBV
$372B
| $2.39M | 0.31% | 12,877 +2,205 | +21% | +$409K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.34M | 0.3% | 66,426 +2,470 | +4% | +$87.1K |
|
90
Atmos Energy
ATO
$26.7B
| $2.29M | 0.3% | 14,874 +2,478 | +20% | +$382K |
|
91
Medtronic
MDT
$119B
| $2.28M | 0.29% | 26,105 +3,977 | +18% | +$347K |
|
92
New Jersey Resources
NJR
$4.75B
| $2.2M | 0.28% | 49,127 +6,662 | +16% | +$299K |
|
93
Zoetis
ZTS
$69.3B
| $2.18M | 0.28% | 13,979 +2,433 | +21% | +$379K |
|
94
SharkNinja
SN
$16.5B
| $2.17M | 0.28% | 21,913 +3,759 | +21% | +$372K |
|
95
Qualcomm
QCOM
$173B
| $2.13M | 0.28% | 13,397 +2,198 | +20% | +$350K |
|
96
Prologis
PLD
$106B
| $2.13M | 0.28% | 20,278 +4,050 | +25% | +$426K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 0.27% | 36,670 -1,461 | -4% | -$83.1K |
|
98
Realty Income
O
$53.7B
| $2.07M | 0.27% | 35,918 +5,519 | +18% | +$318K |
|
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.02M | 0.26% | 61,994 +59,299 | +2,200% | +$1.93M |
|
100
Comcast
CMCSA
$125B
| $2.01M | 0.26% | 56,317 +9,351 | +20% | +$334K |
|