TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
157
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
Amazon
AMZN
|
$3.96M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.23M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.12M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$569K |
| 4 |
ProShares Ultra Gold
UGL
|
$528K |
| 5 |
TJX Companies
TJX
|
$401K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $1.58M | 0.32% |
7,048
+2,928
| +71% | +$658K |
|
77
SharkNinja
SN
$16.7B
| $1.57M | 0.32% |
16,108
+7,227
| +81% | +$704K |
|
78
New Jersey Resources
NJR
$4.7B
| $1.55M | 0.31% |
33,276
+12,353
| +59% | +$576K |
|
79
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.31% |
10,381
+3,648
| +54% | +$544K |
|
80
Union Pacific
UNP
$132B
| $1.54M | 0.31% |
6,732
+1,743
| +35% | +$397K |
|
81
Williams Companies
WMB
$70.5B
| $1.53M | 0.31% |
28,207
+7,117
| +34% | +$385K |
|
82
Mastercard
MA
$536B
| $1.52M | 0.31% |
2,891
+676
| +31% | +$356K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.31% |
14,437
+4,800
| +50% | +$503K |
|
84
IBM
IBM
$227B
| $1.48M | 0.3% |
6,705
+534
| +9% | +$118K |
|
85
Qualcomm
QCOM
$170B
| $1.47M | 0.3% |
9,569
+1,471
| +18% | +$226K |
|
86
American Tower
AMT
$91.9B
| $1.46M | 0.29% |
7,946
+730
| +10% | +$134K |
|
87
Netflix
NFLX
$521B
| $1.44M | 0.29% |
1,616
+453
| +39% | +$404K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $1.43M | 0.29% |
12,748
+4,295
| +51% | +$481K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.4M | 0.28% |
24,350
+10,569
| +77% | +$608K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $1.38M | 0.28% |
7,802
+1,290
| +20% | +$228K |
|
91
Parker-Hannifin
PH
$94.8B
| $1.36M | 0.27% |
2,135
+677
| +46% | +$431K |
|
92
Prologis
PLD
$103B
| $1.35M | 0.27% |
12,795
+1,615
| +14% | +$171K |
|
93
Nike
NKE
$110B
| $1.34M | 0.27% |
17,648
+4,614
| +35% | +$349K |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.32M | 0.27% |
8,867
+1,743
| +24% | +$259K |
|
95
Medtronic
MDT
$118B
| $1.31M | 0.26% |
16,391
+4,212
| +35% | +$336K |
|
96
Comcast
CMCSA
$125B
| $1.31M | 0.26% |
34,832
+7,733
| +29% | +$290K |
|
97
Atmos Energy
ATO
$26.5B
| $1.3M | 0.26% |
9,336
+2,938
| +46% | +$409K |
|
98
T Rowe Price
TROW
$23.2B
| $1.3M | 0.26% |
11,456
+3,014
| +36% | +$341K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.26% |
6,482
+4,826
| +291% | +$957K |
|
100
ServiceNow
NOW
$191B
| $1.26M | 0.25% |
1,189
+460
| +63% | +$488K |
|