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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $800K | 0.25% |
+5,844
| New | +$800K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $780K | 0.24% |
+13,763
| New | +$780K |
|
103
New Jersey Resources
NJR
$4.75B
| $773K | 0.24% |
+18,090
| New | +$773K |
|
104
ASML
ASML
$292B
| $768K | 0.24% |
751
-4,153
| -85% | -$4.25M |
|
105
Federal Realty Investment Trust
FRT
$8.67B
| $753K | 0.23% |
+7,461
| New | +$753K |
|
106
Intuit
INTU
$186B
| $753K | 0.23% |
+1,144
| New | +$753K |
|
107
Amphenol
APH
$133B
| $739K | 0.23% |
10,976
-22,718
| -67% | -$1.53M |
|
108
Advanced Micro Devices
AMD
$264B
| $736K | 0.23% |
4,537
-34,984
| -89% | -$5.67M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $727K | 0.23% |
+12,426
| New | +$727K |
|
110
Becton Dickinson
BDX
$55.3B
| $725K | 0.23% |
3,102
-5,269
| -63% | -$1.23M |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $712K | 0.22% |
+12,769
| New | +$712K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $701K | 0.22% |
+9,884
| New | +$701K |
|
113
TSMC
TSM
$1.2T
| $697K | 0.22% |
+4,011
| New | +$697K |
|
114
Lam Research
LRCX
$127B
| $690K | 0.21% |
+648
| New | +$690K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $683K | 0.21% |
+4,537
| New | +$683K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $675K | 0.21% |
+1,350
| New | +$675K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $670K | 0.21% |
+3,653
| New | +$670K |
|
118
Palo Alto Networks
PANW
$127B
| $654K | 0.2% |
+1,929
| New | +$654K |
|
119
RTX Corp
RTX
$212B
| $634K | 0.2% |
+6,313
| New | +$634K |
|
120
Tractor Supply
TSCO
$32.7B
| $629K | 0.2% |
+2,331
| New | +$629K |
|
121
Atmos Energy
ATO
$26.7B
| $626K | 0.19% |
5,367
-25,041
| -82% | -$2.92M |
|
122
Progressive
PGR
$145B
| $611K | 0.19% |
+2,940
| New | +$611K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.19% |
+4,179
| New | +$609K |
|
124
PNC Financial Services
PNC
$81.7B
| $601K | 0.19% |
+3,862
| New | +$601K |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $591K | 0.18% |
+13,678
| New | +$591K |
|