TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+4.07%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.83% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.5B
| $34.2K | 0.01% |
+335
| New | +$34.2K |
|
77
Aptiv
APTV
$17B
| $33.6K | 0.01% |
+422
| New | +$33.6K |
|
78
Bain Capital Specialty
BCSF
$1.02B
| $31.7K | 0.01% |
+2,024
| New | +$31.7K |
|
79
Bank of America Depository Shares Series HH
BAC.PRK
$852M
| $31.2K | 0.01% |
+1,254
| New | +$31.2K |
|
80
Affiliated Managers Group
AMG
$6.46B
| $30.6K | 0.01% |
+183
| New | +$30.6K |
|
81
AGNC Investment
AGNC
$10.1B
| $29.7K | 0.01% |
+3,000
| New | +$29.7K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $29.3K | 0.01% |
+1,010
| New | +$29.3K |
|
83
ArcBest
ARCB
$1.64B
| $28.8K | 0.01% |
+202
| New | +$28.8K |
|
84
Virtus LifeSci Biotech Products ETF
BBP
$27.3M
| $28.3K | 0.01% |
+500
| New | +$28.3K |
|
85
Algonquin Power & Utilities
AQN
$4.39B
| $25.3K | 0.01% |
+4,000
| New | +$25.3K |
|
86
Arm
ARM
$141B
| $25K | 0.01% |
+200
| New | +$25K |
|
87
Affirm
AFRM
$27.1B
| $24.4K | 0.01% |
+656
| New | +$24.4K |
|
88
Allison Transmission
ALSN
$7.2B
| $23.8K | 0.01% |
+293
| New | +$23.8K |
|
89
Advance Auto Parts
AAP
$3.6B
| $23.8K | 0.01% |
+278
| New | +$23.8K |
|
90
ATI
ATI
$10.7B
| $23.7K | 0.01% |
+463
| New | +$23.7K |
|
91
ARK Fintech Innovation ETF
ARKF
$1.32B
| $23.5K | 0.01% |
+775
| New | +$23.5K |
|
92
Alcoa
AA
$7.88B
| $23.4K | 0.01% |
+692
| New | +$23.4K |
|
93
InfraCap MLP ETF
AMZA
$417M
| $20.6K | 0.01% |
+500
| New | +$20.6K |
|
94
Alliance Resource Partners
ARLP
$2.93B
| $20.1K | 0.01% |
+1,000
| New | +$20.1K |
|
95
Ambarella
AMBA
$3.24B
| $18.9K | 0.01% |
+373
| New | +$18.9K |
|
96
Aaon
AAON
$6.55B
| $18.8K | 0.01% |
+213
| New | +$18.8K |
|
97
Barings BDC
BBDC
$1.04B
| $18.6K | 0.01% |
+2,000
| New | +$18.6K |
|
98
Advantage Solutions
ADV
$570M
| $17.3K | 0.01% |
+4,000
| New | +$17.3K |
|
99
Align Technology
ALGN
$9.8B
| $17.1K | 0.01% |
+52
| New | +$17.1K |
|
|
ARR.PRC
100
ARMOUR Residential REIT Series C
ARR.PRC
$149M
| $16.7K | 0.01% |
+800
| New | +$16.7K |
|