TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.41M |
| 4 |
W.W. Grainger
GWW
|
$2.58M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$938K |
| 3 |
Fabrinet
FN
|
$845K |
| 4 |
Murphy USA
MUSA
|
$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.27% |
2,688
+553
| +26% | +$336K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | 0.26% |
3,748
+864
| +30% | +$363K |
|
103
Visa
V
$666B
| $1.57M | 0.26% |
4,478
+1,305
| +41% | +$458K |
|
104
SharkNinja
SN
$16.5B
| $1.51M | 0.25% |
18,154
+2,046
| +13% | +$171K |
|
105
United Rentals
URI
$62.7B
| $1.47M | 0.25% |
2,341
-194
| -8% | -$122K |
|
106
Amphenol
APH
$135B
| $1.45M | 0.24% |
22,081
+4,162
| +23% | +$273K |
|
107
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.24% |
6,125
+1,484
| +32% | +$340K |
|
108
Nike
NKE
$109B
| $1.38M | 0.23% |
21,693
+4,045
| +23% | +$257K |
|
109
Marsh & McLennan
MMC
$100B
| $1.38M | 0.23% |
5,642
+948
| +20% | +$231K |
|
110
Intuit
INTU
$188B
| $1.36M | 0.23% |
2,206
+369
| +20% | +$227K |
|
111
PPG Industries
PPG
$24.8B
| $1.35M | 0.23% |
12,363
+2,451
| +25% | +$268K |
|
112
Capital One
COF
$142B
| $1.32M | 0.22% |
7,346
+6,724
| +1,081% | +$1.21M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.31M | 0.22% |
7,027
+545
| +8% | +$102K |
|
114
Applied Industrial Technologies
AIT
$10B
| $1.29M | 0.22% |
5,724
+827
| +17% | +$186K |
|
115
T Rowe Price
TROW
$23.8B
| $1.28M | 0.21% |
13,913
+2,457
| +21% | +$226K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.27M | 0.21% |
9,576
+709
| +8% | +$93.8K |
|
117
TSMC
TSM
$1.26T
| $1.23M | 0.21% |
7,383
+1,359
| +23% | +$226K |
|
118
Danaher
DHR
$143B
| $1.21M | 0.2% |
5,914
+1,252
| +27% | +$257K |
|
119
Capital Group Growth ETF
CGGR
$15.6B
| $1.2M | 0.2% |
35,157
+13,380
| +61% | +$458K |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.2% |
2,093
+498
| +31% | +$280K |
|
121
Merck
MRK
$212B
| $1.16M | 0.2% |
12,940
+2,146
| +20% | +$193K |
|
122
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.19% |
2,292
+379
| +20% | +$188K |
|
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.12M | 0.19% |
25,631
+4,821
| +23% | +$210K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.18% |
18,819
+2,269
| +14% | +$132K |
|
125
ServiceNow
NOW
$190B
| $1.09M | 0.18% |
1,373
+184
| +15% | +$146K |
|