TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
720
Reduced
119
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% |
