TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$9.45M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
$64M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$9.92M |
| 5 |
Automatic Data Processing
ADP
|
$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Heritage Commerce
HTBK
$624M
| $643 | ﹤0.01% |
+74
| New | +$643 |
|
1027
HCA Healthcare
HCA
$95.2B
| $642 | ﹤0.01% |
+2
| New | +$642 |
|
1028
ImmunityBio
IBRX
$2.24B
| $632 | ﹤0.01% |
+100
| New | +$632 |
|
1029
Kinross Gold
KGC
$25.9B
| $628 | ﹤0.01% |
+75
| New | +$628 |
|
1030
Post Holdings
POST
$6.09B
| $624 | ﹤0.01% |
+6
| New | +$624 |
|
1031
Vestis
VSTS
$592M
| $620 | ﹤0.01% |
+50
| New | +$620 |
|
1032
Coterra Energy
CTRA
$18.7B
| $586 | ﹤0.01% |
+22
| New | +$586 |
|
1033
Kraft Heinz
KHC
$31B
| $579 | ﹤0.01% |
+18
| New | +$579 |
|
1034
TD Synnex
SNX
$12.1B
| $577 | ﹤0.01% |
+5
| New | +$577 |
|
|
LGO
1035
Largo
LGO
$96.8M
| $555 | ﹤0.01% |
+300
| New | +$555 |
|
1036
Valmont Industries
VMI
$7.15B
| $548 | ﹤0.01% |
+2
| New | +$548 |
|
1037
Vail Resorts
MTN
$6.01B
| $540 | ﹤0.01% |
+3
| New | +$540 |
|
1038
Weyerhaeuser
WY
$18B
| $539 | ﹤0.01% |
+19
| New | +$539 |
|
1039
Lennox International
LII
$19.2B
| $534 | ﹤0.01% |
+1
| New | +$534 |
|
1040
ITT
ITT
$13.1B
| $516 | ﹤0.01% |
+4
| New | +$516 |
|
1041
BorgWarner
BWA
$9.16B
| $515 | ﹤0.01% |
+16
| New | +$515 |
|
1042
DNOW Inc
DNOW
$1.66B
| $508 | ﹤0.01% |
+37
| New | +$508 |
|
1043
Mohawk Industries
MHK
$8.08B
| $454 | ﹤0.01% |
+4
| New | +$454 |
|
|
WRK
1044
DELISTED
WestRock Company
WRK
| $452 | ﹤0.01% |
+9
| New | +$452 |
|
1045
Avery Dennison
AVY
$13.2B
| $437 | ﹤0.01% |
2
-442
| -100% | -$96.6K |
|
1046
Leidos
LDOS
$23.2B
| $437 | ﹤0.01% |
+3
| New | +$437 |
|
1047
Kimco Realty
KIM
$15.1B
| $428 | ﹤0.01% |
+22
| New | +$428 |
|
1048
Sea Limited
SE
$105B
| $428 | ﹤0.01% |
+6
| New | +$428 |
|
1049
Brixmor Property Group
BRX
$8.52B
| $415 | ﹤0.01% |
+18
| New | +$415 |
|
1050
Teledyne Technologies
TDY
$25B
| $387 | ﹤0.01% |
+1
| New | +$387 |
|