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
$184B
| $2M | 0.26% |
2,543
+337
| +15% | +$266K |
|
102
Capital One
COF
$141B
| $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
$676B
| $1.96M | 0.25% |
5,515
+1,037
| +23% | +$369K |
|
106
Hartford Multifactor US Equity ETF
ROUS
$489M
| $1.94M | 0.25% |
36,176
+34,760
| +2,455% | +$1.87M |
|
107
American Water Works
AWK
$27.5B
| $1.94M | 0.25% |
13,935
+2,012
| +17% | +$280K |
|
108
Tractor Supply
TSCO
$32B
| $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
$61.6B
| $1.86M | 0.24% |
2,469
+128
| +5% | +$96.5K |
|
111
Progressive
PGR
$143B
| $1.85M | 0.24% |
6,941
+836
| +14% | +$223K |
|
112
Federal Realty Investment Trust
FRT
$8.6B
| $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
$13B
| $1.8M | 0.23% |
16,094
+14,243
| +769% | +$1.6M |
|
115
UnitedHealth
UNH
$276B
| $1.77M | 0.23% |
5,689
+713
| +14% | +$222K |
|
116
Quanta Services
PWR
$56B
| $1.75M | 0.23% |
4,630
+1,254
| +37% | +$474K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $1.75M | 0.23% |
23,045
+2,936
| +15% | +$223K |
|
118
PPG Industries
PPG
$24.6B
| $1.7M | 0.22% |
14,990
+2,627
| +21% | +$299K |
|
119
ServiceNow
NOW
$189B
| $1.7M | 0.22% |
1,652
+279
| +20% | +$287K |
|
120
JPMorgan Active Value ETF
JAVA
$3.94B
| $1.69M | 0.22% |
25,877
+24,597
| +1,922% | +$1.61M |
|
121
Applied Industrial Technologies
AIT
$9.87B
| $1.64M | 0.21% |
7,035
+1,311
| +23% | +$305K |
|
122
T Rowe Price
TROW
$23.2B
| $1.59M | 0.21% |
16,503
+2,590
| +19% | +$250K |
|
123
Parker-Hannifin
PH
$94.8B
| $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
$163B
| $1.53M | 0.2% |
2,810
+518
| +23% | +$281K |
|