TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
412
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.34% |
3,185
+398
| +14% | +$152K |
|
77
L3Harris
LHX
$51.1B
| $1.21M | 0.33% |
5,095
+591
| +13% | +$141K |
|
78
CMS Energy
CMS
$21.4B
| $1.21M | 0.33% |
17,081
+1,727
| +11% | +$122K |
|
79
Merck
MRK
$210B
| $1.18M | 0.33% |
10,421
+567
| +6% | +$64.4K |
|
80
Nike
NKE
$110B
| $1.15M | 0.32% |
13,034
+66
| +0.5% | +$5.83K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.32% |
6,489
+714
| +12% | +$126K |
|
82
American Water Works
AWK
$27.5B
| $1.13M | 0.31% |
7,744
+781
| +11% | +$114K |
|
83
Comcast
CMCSA
$125B
| $1.13M | 0.31% |
27,099
+3,332
| +14% | +$139K |
|
84
Commerce Bancshares
CBSH
$8.18B
| $1.13M | 0.31% |
19,048
+1,659
| +10% | +$98.5K |
|
|
85
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.12M | 0.31% |
4,676
+4,406
| +1,632% | +$1.06M |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.1M | 0.3% |
18,627
-3,332
| -15% | -$197K |
|
87
Medtronic
MDT
$118B
| $1.1M | 0.3% |
12,179
+1,903
| +19% | +$171K |
|
88
Mastercard
MA
$536B
| $1.1M | 0.3% |
2,215
+132
| +6% | +$65.3K |
|
89
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.3% |
6,733
+889
| +15% | +$143K |
|
|
90
Coca-Cola
KO
$297B
| $1.06M | 0.29% |
14,706
-7,300
| -33% | -$525K |
|
91
Zoetis
ZTS
$67.6B
| $1.02M | 0.28% |
5,231
-249
| -5% | -$48.7K |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.28% |
9,637
+1,163
| +14% | +$122K |
|
93
PPG Industries
PPG
$24.6B
| $1.01M | 0.28% |
7,596
+979
| +15% | +$130K |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $988K | 0.27% |
7,124
-237
| -3% | -$32.9K |
|
95
New Jersey Resources
NJR
$4.7B
| $987K | 0.27% |
20,923
+2,833
| +16% | +$134K |
|
96
Applied Materials
AMAT
$124B
| $982K | 0.27% |
4,862
+131
| +3% | +$26.5K |
|
97
Federal Realty Investment Trust
FRT
$8.63B
| $972K | 0.27% |
8,453
+992
| +13% | +$114K |
|
98
Danaher
DHR
$143B
| $968K | 0.27% |
3,481
+180
| +5% | +$50K |
|
99
SharkNinja
SN
$16.7B
| $965K | 0.27% |
8,881
+1,126
| +15% | +$122K |
|
100
Williams Companies
WMB
$70.5B
| $963K | 0.27% |
21,090
+1,342
| +7% | +$61.3K |
|