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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.52M | 0.2% |
21,424
-269
| -1% | -$19.1K |
|
127
Franklin Focused Growth ETF
FFOG
$162M
| $1.52M | 0.2% |
34,456
+29,831
| +645% | +$1.31M |
|
128
Pentair
PNR
$17.6B
| $1.51M | 0.19% |
14,690
+2,913
| +25% | +$299K |
|
129
Marsh & McLennan
MMC
$101B
| $1.5M | 0.19% |
6,865
+1,223
| +22% | +$267K |
|
130
Lam Research
LRCX
$127B
| $1.49M | 0.19% |
15,259
+2,274
| +18% | +$221K |
|
131
ASML
ASML
$285B
| $1.45M | 0.19% |
1,812
+217
| +14% | +$174K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.45M | 0.19% |
31,476
+30,289
| +2,552% | +$1.39M |
|
133
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.41M | 0.18% |
8,950
-626
| -7% | -$98.5K |
|
134
DoorDash
DASH
$105B
| $1.4M | 0.18% |
5,696
+5,646
| +11,292% | +$1.39M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.18% |
7,171
+144
| +2% | +$28.1K |
|
136
RTX Corp
RTX
$212B
| $1.38M | 0.18% |
9,426
+1,212
| +15% | +$177K |
|
137
United States Lime & Minerals
USLM
$3.61B
| $1.36M | 0.18% |
13,603
+3,010
| +28% | +$300K |
|
138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.35M | 0.17% |
24,908
+21,879
| +722% | +$1.19M |
|
139
Danaher
DHR
$147B
| $1.34M | 0.17% |
6,802
+888
| +15% | +$175K |
|
140
iShares Core S&P 500 ETF
IVV
$657B
| $1.33M | 0.17% |
2,135
+42
| +2% | +$26.1K |
|
141
Applied Materials
AMAT
$128B
| $1.31M | 0.17% |
7,166
+1,093
| +18% | +$200K |
|
142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.31M | 0.17% |
16,886
+14,737
| +686% | +$1.14M |
|
|
OKLO
143
Oklo
OKLO
$10.9B
| $1.3M | 0.17% |
23,288
+4,327
| +23% | +$242K |
|
144
Merck
MRK
$214B
| $1.27M | 0.16% |
16,081
+3,141
| +24% | +$249K |
|
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.27M | 0.16% |
38,546
+33,623
| +683% | +$1.11M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.26M | 0.16% |
20,377
+1,558
| +8% | +$96.7K |
|
147
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.26M | 0.16% |
+4,928
| New | +$1.26M |
|
148
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.16% |
7,227
+1,102
| +18% | +$190K |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.16% |
2,727
+553
| +25% | +$246K |
|
150
Hubbell
HUBB
$22.9B
| $1.2M | 0.16% |
2,947
+622
| +27% | +$254K |
|