TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Tesla
TSLA
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.27M |
| 4 |
Eaton
ETN
|
$1.07M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$860K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $2.72M | 0.35% |
25,289
+4,394
| +21% | +$472K |
|
77
Xylem
XYL
$34.1B
| $2.64M | 0.34% |
20,406
+2,713
| +15% | +$351K |
|
78
Factset
FDS
$14B
| $2.63M | 0.34% |
5,879
+681
| +13% | +$305K |
|
|
79
Eaton
ETN
$133B
| $2.62M | 0.34% |
7,339
-3,006
| -29% | -$1.07M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.62M | 0.34% |
5,934
+2,186
| +58% | +$964K |
|
81
Jack Henry & Associates
JKHY
$11.6B
| $2.6M | 0.34% |
14,453
+1,980
| +16% | +$357K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.33% |
5,872
+240
| +4% | +$105K |
|
83
Williams Companies
WMB
$70.5B
| $2.53M | 0.33% |
40,350
+6,118
| +18% | +$384K |
|
84
Capital Group Dividend Value ETF
CGDV
$21B
| $2.51M | 0.32% |
63,540
+54,506
| +603% | +$2.15M |
|
85
Church & Dwight Co
CHD
$22.5B
| $2.48M | 0.32% |
25,780
+3,118
| +14% | +$300K |
|
86
American Tower
AMT
$93.3B
| $2.46M | 0.32% |
11,144
+1,494
| +15% | +$330K |
|
87
Mastercard
MA
$534B
| $2.4M | 0.31% |
4,260
+622
| +17% | +$350K |
|
88
AbbVie
ABBV
$376B
| $2.39M | 0.31% |
12,877
+2,205
| +21% | +$409K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $2.34M | 0.3% |
66,426
+2,470
| +4% | +$87.1K |
|
90
Atmos Energy
ATO
$26.6B
| $2.29M | 0.3% |
14,874
+2,478
| +20% | +$382K |
|
91
Medtronic
MDT
$118B
| $2.28M | 0.29% |
26,105
+3,977
| +18% | +$347K |
|
92
New Jersey Resources
NJR
$4.72B
| $2.2M | 0.28% |
49,127
+6,662
| +16% | +$299K |
|
93
Zoetis
ZTS
$67.2B
| $2.18M | 0.28% |
13,979
+2,433
| +21% | +$379K |
|
94
SharkNinja
SN
$16.7B
| $2.17M | 0.28% |
21,913
+3,759
| +21% | +$372K |
|
95
Qualcomm
QCOM
$169B
| $2.13M | 0.28% |
13,397
+2,198
| +20% | +$350K |
|
96
Prologis
PLD
$103B
| $2.13M | 0.28% |
20,278
+4,050
| +25% | +$426K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.08M | 0.27% |
36,670
-1,461
| -4% | -$83.1K |
|
98
Realty Income
O
$52.8B
| $2.07M | 0.27% |
35,918
+5,519
| +18% | +$318K |
|
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.02M | 0.26% |
61,994
+59,299
| +2,200% | +$1.93M |
|
100
Comcast
CMCSA
$124B
| $2.01M | 0.26% |
56,317
+9,351
| +20% | +$334K |
|