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 | |
|---|---|---|---|---|---|---|
1001
Synopsys
SNPS
$81.4B
| $6K | ﹤0.01% |
+14
| New | +$6K |
|
1002
Clorox
CLX
$15.2B
| $5.89K | ﹤0.01% |
40
-53
| -57% | -$7.8K |
|
1003
Cooper Companies
COO
$13.6B
| $5.82K | ﹤0.01% |
69
-5,861
| -99% | -$494K |
|
1004
Tyler Technologies
TYL
$24B
| $5.81K | ﹤0.01% |
+10
| New | +$5.81K |
|
1005
CenterPoint Energy
CNP
$25B
| $5.76K | ﹤0.01% |
159
+20
| +14% | +$724 |
|
1006
Bio-Techne
TECH
$8.28B
| $5.75K | ﹤0.01% |
+98
| New | +$5.75K |
|
|
ONC
1007
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $5.72K | ﹤0.01% |
+21
| New | +$5.72K |
|
1008
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.71K | ﹤0.01% |
9
+1
| +13% | +$634 |
|
1009
Camping World
CWH
$1.1B
| $5.6K | ﹤0.01% |
346
+3
| +0.9% | +$49 |
|
1010
Vulcan Materials
VMC
$39.9B
| $5.6K | ﹤0.01% |
24
+19
| +380% | +$4.43K |
|
1011
Ares Capital
ARCC
$15.8B
| $5.54K | ﹤0.01% |
250
| – | – |
|
1012
FMC
FMC
$4.77B
| $5.53K | ﹤0.01% |
130
+1
| +0.8% | +$43 |
|
1013
Badger Meter
BMI
$5.34B
| $5.52K | ﹤0.01% |
+29
| New | +$5.52K |
|
1014
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $5.51K | ﹤0.01% |
+270
| New | +$5.51K |
|
1015
HEICO Class A
HEI.A
$35.3B
| $5.49K | ﹤0.01% |
+26
| New | +$5.49K |
|
1016
TEGNA Inc
TGNA
$3.38B
| $5.47K | ﹤0.01% |
300
-340
| -53% | -$6.19K |
|
1017
Blackbaud
BLKB
$3.4B
| $5.46K | ﹤0.01% |
+88
| New | +$5.46K |
|
1018
National Grid
NGG
$70.5B
| $5.44K | ﹤0.01% |
85
+69
| +431% | +$4.42K |
|
1019
Fox Class A
FOXA
$28.7B
| $5.43K | ﹤0.01% |
96
| – | – |
|
1020
Pool Corp
POOL
$12.3B
| $5.41K | ﹤0.01% |
+17
| New | +$5.41K |
|
1021
iRobot
IRBT
$114M
| $5.4K | ﹤0.01% |
2,000
| – | – |
|
1022
Boston Properties
BXP
$12.1B
| $5.31K | ﹤0.01% |
+79
| New | +$5.31K |
|
1023
iShares Russell 2000 Value ETF
IWN
$12B
| $5.28K | ﹤0.01% |
35
| – | – |
|
1024
Nextracker
NXT
$9.99B
| $5.27K | ﹤0.01% |
+125
| New | +$5.27K |
|
1025
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.21K | ﹤0.01% |
42
| – | – |
|