TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.41M |
| 4 |
W.W. Grainger
GWW
|
$2.58M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$938K |
| 3 |
Fabrinet
FN
|
$845K |
| 4 |
Murphy USA
MUSA
|
$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $2.11M | 0.36% |
17,693
+3,739
| +27% | +$447K |
|
77
Boston Scientific
BSX
$159B
| $2.11M | 0.35% |
20,895
+15,310
| +274% | +$1.54M |
|
78
American Tower
AMT
$92.9B
| $2.1M | 0.35% |
9,650
+1,704
| +21% | +$371K |
|
79
L3Harris
LHX
$51B
| $2.09M | 0.35% |
9,981
+2,106
| +27% | +$441K |
|
80
Vanguard Growth ETF
VUG
$186B
| $2.09M | 0.35% |
5,632
+4,614
| +453% | +$1.71M |
|
81
New Jersey Resources
NJR
$4.72B
| $2.08M | 0.35% |
42,465
+9,189
| +28% | +$451K |
|
82
Union Pacific
UNP
$131B
| $2.05M | 0.34% |
8,672
+1,940
| +29% | +$458K |
|
83
Williams Companies
WMB
$69.9B
| $2.05M | 0.34% |
34,232
+6,025
| +21% | +$360K |
|
84
Mastercard
MA
$528B
| $2M | 0.34% |
3,638
+747
| +26% | +$410K |
|
85
Medtronic
MDT
$119B
| $1.99M | 0.33% |
22,128
+5,737
| +35% | +$516K |
|
86
Atmos Energy
ATO
$26.7B
| $1.92M | 0.32% |
12,396
+3,060
| +33% | +$473K |
|
87
Netflix
NFLX
$529B
| $1.91M | 0.32% |
2,049
+433
| +27% | +$404K |
|
88
Zoetis
ZTS
$67.9B
| $1.9M | 0.32% |
11,546
+4,981
| +76% | +$820K |
|
89
Prologis
PLD
$105B
| $1.81M | 0.3% |
16,228
+3,433
| +27% | +$384K |
|
90
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.79M | 0.3% |
19,335
+257
| +1% | +$23.8K |
|
91
IBM
IBM
$232B
| $1.76M | 0.3% |
7,085
+380
| +6% | +$94.6K |
|
92
Realty Income
O
$54.2B
| $1.76M | 0.3% |
30,399
+7,117
| +31% | +$413K |
|
93
American Water Works
AWK
$28B
| $1.76M | 0.3% |
11,923
+2,214
| +23% | +$327K |
|
94
Comcast
CMCSA
$125B
| $1.73M | 0.29% |
46,966
+12,134
| +35% | +$448K |
|
95
Progressive
PGR
$143B
| $1.73M | 0.29% |
6,105
+3,165
| +108% | +$896K |
|
96
Qualcomm
QCOM
$172B
| $1.72M | 0.29% |
11,199
+1,630
| +17% | +$250K |
|
97
Axon Enterprise
AXON
$57.2B
| $1.71M | 0.29% |
3,246
+325
| +11% | +$171K |
|
98
Federal Realty Investment Trust
FRT
$8.86B
| $1.69M | 0.28% |
17,272
+4,524
| +35% | +$442K |
|
99
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.28% |
20,109
+5,182
| +35% | +$426K |
|
100
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.28% |
29,849
+7,014
| +31% | +$386K |
|