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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $2M | 0.26% | 2,543 +337 | +15% | +$266K |
|
102
Capital One
COF
$145B
| $1.96M | 0.25% | 9,234 +1,888 | +26% | +$402K |
|
103
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.96M | 0.25% | 22,808 +20,459 | +871% | +$1.76M |
|
104
TSMC
TSM
$1.2T
| $1.96M | 0.25% | 8,657 +1,274 | +17% | +$289K |
|
105
Visa
V
$683B
| $1.96M | 0.25% | 5,515 +1,037 | +23% | +$369K |
|
106
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.94M | 0.25% | 36,176 +34,760 | +2,455% | +$1.87M |
|
107
American Water Works
AWK
$28B
| $1.94M | 0.25% | 13,935 +2,012 | +17% | +$280K |
|
108
Tractor Supply
TSCO
$32.7B
| $1.9M | 0.25% | 36,081 +6,232 | +21% | +$329K |
|
|
109
Hartford Quality Value ETF
QUVU
$179M
| $1.87M | 0.24% | 72,997 -33,511 | -31% | -$860K |
|
110
United Rentals
URI
$61.5B
| $1.86M | 0.24% | 2,469 +128 | +5% | +$96.5K |
|
111
Progressive
PGR
$145B
| $1.85M | 0.24% | 6,941 +836 | +14% | +$223K |
|
112
Federal Realty Investment Trust
FRT
$8.67B
| $1.85M | 0.24% | 19,481 +2,209 | +13% | +$210K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $1.82M | 0.24% | 14,183 +11,135 | +365% | +$1.43M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.23% | 16,094 +14,243 | +769% | +$1.6M |
|
115
UnitedHealth
UNH
$281B
| $1.77M | 0.23% | 5,689 +713 | +14% | +$222K |
|
116
Quanta Services
PWR
$56.3B
| $1.75M | 0.23% | 4,630 +1,254 | +37% | +$474K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $1.75M | 0.23% | 23,045 +2,936 | +15% | +$223K |
|
118
PPG Industries
PPG
$25.1B
| $1.7M | 0.22% | 14,990 +2,627 | +21% | +$299K |
|
119
ServiceNow
NOW
$190B
| $1.7M | 0.22% | 1,652 +279 | +20% | +$287K |
|
120
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.69M | 0.22% | 25,877 +24,597 | +1,922% | +$1.61M |
|
121
Applied Industrial Technologies
AIT
$9.95B
| $1.64M | 0.21% | 7,035 +1,311 | +23% | +$305K |
|
122
T Rowe Price
TROW
$23.6B
| $1.59M | 0.21% | 16,503 +2,590 | +19% | +$250K |
|
123
Parker-Hannifin
PH
$96.2B
| $1.54M | 0.2% | 2,212 -476 | -18% | -$332K |
|
124
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.54M | 0.2% | 28,721 +3,090 | +12% | +$166K |
|
125
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.2% | 2,810 +518 | +23% | +$281K |
|