TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
157
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
Amazon
AMZN
|
$3.96M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.23M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.12M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$569K |
| 4 |
ProShares Ultra Gold
UGL
|
$528K |
| 5 |
TJX Companies
TJX
|
$401K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $1.24M | 0.25% |
17,919
+5,866
| +49% | +$407K |
|
102
Realty Income
O
$53B
| $1.24M | 0.25% |
23,282
+2,913
| +14% | +$156K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.25% |
2,884
+904
| +46% | +$385K |
|
104
Tractor Supply
TSCO
$31.9B
| $1.21M | 0.24% |
22,835
+19,942
| +689% | +$444K |
|
105
American Water Works
AWK
$27.5B
| $1.21M | 0.24% |
9,709
+1,965
| +25% | +$245K |
|
106
TSMC
TSM
$1.2T
| $1.19M | 0.24% |
6,024
+1,650
| +38% | +$326K |
|
107
PPG Industries
PPG
$24.6B
| $1.18M | 0.24% |
9,912
+2,316
| +30% | +$277K |
|
108
United States Lime & Minerals
USLM
$3.46B
| $1.17M | 0.24% |
8,845
+3,417
| +63% | +$454K |
|
109
Applied Industrial Technologies
AIT
$9.87B
| $1.17M | 0.24% |
4,897
+1,813
| +59% | +$434K |
|
110
Palo Alto Networks
PANW
$128B
| $1.17M | 0.24% |
6,426
+4,507
| +235% | +$471K |
|
111
Intuit
INTU
$187B
| $1.16M | 0.23% |
1,837
+600
| +49% | +$377K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $1.14M | 0.23% |
14,927
+3,671
| +33% | +$280K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.23% |
5,871
+419
| +8% | +$79.8K |
|
114
Merck
MRK
$210B
| $1.07M | 0.22% |
10,794
+373
| +4% | +$37.1K |
|
115
Danaher
DHR
$143B
| $1.07M | 0.22% |
4,662
+1,181
| +34% | +$271K |
|
116
Zoetis
ZTS
$67.6B
| $1.07M | 0.22% |
6,565
+1,334
| +26% | +$217K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.21% |
4,641
+1,216
| +36% | +$276K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.21% |
16,550
+1,372
| +9% | +$85.5K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.21% |
11,654
+3,715
| +47% | +$327K |
|
120
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1M | 0.2% |
15,199
+13,314
| +706% | +$880K |
|
121
Visa
V
$681B
| $1M | 0.2% |
3,173
+983
| +45% | +$311K |
|
122
Intuitive Surgical
ISRG
$158B
| $998K | 0.2% |
1,913
+755
| +65% | +$394K |
|
123
Marsh & McLennan
MMC
$101B
| $997K | 0.2% |
4,694
+801
| +21% | +$170K |
|
124
Pentair
PNR
$17.5B
| $982K | 0.2% |
9,754
+4,085
| +72% | +$411K |
|
125
Applied Materials
AMAT
$124B
| $975K | 0.2% |
5,996
+1,134
| +23% | +$184K |
|