TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+4.07%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.83% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$309M
| $16.4K | 0.01% |
+1,355
| New | +$16.4K |
|
102
Adeia
ADEA
$1.64B
| $15.9K | 0.01% |
+1,456
| New | +$15.9K |
|
103
Ashland
ASH
$2.51B
| $15.9K | 0.01% |
+163
| New | +$15.9K |
|
104
Avient
AVNT
$3.33B
| $15.8K | 0.01% |
+363
| New | +$15.8K |
|
105
Adams Diversified Equity Fund
ADX
$2.59B
| $15.3K | 0.01% |
+784
| New | +$15.3K |
|
106
ASE Group
ASX
$22.2B
| $15.1K | 0.01% |
+1,374
| New | +$15.1K |
|
107
Albertsons Companies
ACI
$10.8B
| $14.8K | 0.01% |
+691
| New | +$14.8K |
|
108
Andersons Inc
ANDE
$1.39B
| $13.5K | 0.01% |
+235
| New | +$13.5K |
|
109
Alaska Air
ALK
$7.15B
| $12.6K | 0.01% |
+292
| New | +$12.6K |
|
|
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
| $11.6K | ﹤0.01% |
+2,681
| New | +$11.6K |
|
111
Azenta
AZTA
$1.37B
| $11.5K | ﹤0.01% |
+191
| New | +$11.5K |
|
112
AptarGroup
ATR
$9.05B
| $11.4K | ﹤0.01% |
+79
| New | +$11.4K |
|
113
American Woodmark
AMWD
$933M
| $11K | ﹤0.01% |
+108
| New | +$11K |
|
114
AES
AES
$9.41B
| $10.7K | ﹤0.01% |
+598
| New | +$10.7K |
|
115
Arbor Realty Trust
ABR
$2.22B
| $9.94K | ﹤0.01% |
+750
| New | +$9.94K |
|
116
Aramark
ARMK
$10.1B
| $9.87K | ﹤0.01% |
+302
| New | +$9.87K |
|
117
BCE
BCE
$23B
| $8.51K | ﹤0.01% |
+250
| New | +$8.51K |
|
|
BAY
118
DELISTED
BAYER AG SPONS ADR
BAY
| $7.66K | ﹤0.01% |
+1,000
| New | +$7.66K |
|
119
Ametek
AME
$42.4B
| $6.8K | ﹤0.01% |
+37
| New | +$6.8K |
|
120
Alkermes
ALKS
$4.87B
| $6.39K | ﹤0.01% |
+236
| New | +$6.39K |
|
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $6.06K | ﹤0.01% |
+90
| New | +$6.06K |
|
122
American International
AIG
$44.6B
| $4.77K | ﹤0.01% |
+61
| New | +$4.77K |
|
123
AMN Healthcare
AMN
$794M
| $4.5K | ﹤0.01% |
+72
| New | +$4.5K |
|
|
AGD
124
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $4.37K | ﹤0.01% |
+450
| New | +$4.37K |
|
125
Aqua Metals
AQMS
$5.24M
| $4.14K | ﹤0.01% |
+7,700
| New | +$4.14K |
|