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 | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.01M | 0.31% |
+30,191
| New | +$1.01M |
|
77
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1M | 0.31% |
+7,361
| New | +$1M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989K | 0.31% |
+4,370
| New | +$989K |
|
79
Realty Income
O
$53.7B
| $981K | 0.31% |
+18,569
| New | +$981K |
|
80
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $978K | 0.3% |
+30,945
| New | +$978K |
|
81
Nike
NKE
$114B
| $977K | 0.3% |
+12,968
| New | +$977K |
|
82
Commerce Bancshares
CBSH
$8.27B
| $970K | 0.3% |
+17,389
| New | +$970K |
|
83
Jack Henry & Associates
JKHY
$11.9B
| $959K | 0.3% |
+5,775
| New | +$959K |
|
84
Zoetis
ZTS
$69.3B
| $950K | 0.3% |
+5,480
| New | +$950K |
|
85
Cencora
COR
$56.5B
| $937K | 0.29% |
+4,158
| New | +$937K |
|
86
Comcast
CMCSA
$125B
| $931K | 0.29% |
+23,767
| New | +$931K |
|
87
Mastercard
MA
$538B
| $920K | 0.29% |
+2,083
| New | +$920K |
|
88
IBM
IBM
$227B
| $916K | 0.28% |
+5,287
| New | +$916K |
|
89
CMS Energy
CMS
$21.4B
| $914K | 0.28% |
+15,354
| New | +$914K |
|
90
American Water Works
AWK
$28B
| $899K | 0.28% |
6,963
-31,547
| -82% | -$4.07M |
|
91
Church & Dwight Co
CHD
$22.7B
| $879K | 0.27% |
+8,474
| New | +$879K |
|
92
Enovix
ENVX
$1.89B
| $860K | 0.27% |
+55,600
| New | +$860K |
|
93
T Rowe Price
TROW
$23.6B
| $859K | 0.27% |
+7,450
| New | +$859K |
|
94
Marsh & McLennan
MMC
$101B
| $853K | 0.27% |
+4,047
| New | +$853K |
|
95
Williams Companies
WMB
$70.7B
| $839K | 0.26% |
+19,748
| New | +$839K |
|
96
PPG Industries
PPG
$25.1B
| $833K | 0.26% |
+6,617
| New | +$833K |
|
97
Sherwin-Williams
SHW
$91.2B
| $832K | 0.26% |
+2,787
| New | +$832K |
|
98
Danaher
DHR
$147B
| $825K | 0.26% |
+3,301
| New | +$825K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.26% |
+1,633
| New | +$823K |
|
100
Medtronic
MDT
$119B
| $809K | 0.25% |
+10,276
| New | +$809K |
|