TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$9.45M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
$64M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$9.92M |
| 5 |
Automatic Data Processing
ADP
|
$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Innovation Leaders ETF
ILDR
$120M
| $584K | 0.18% |
+24,878
| New | +$584K |
|
127
Parker-Hannifin
PH
$96.2B
| $584K | 0.18% |
+1,154
| New | +$584K |
|
128
SharkNinja
SN
$16.5B
| $583K | 0.18% |
+7,755
| New | +$583K |
|
129
Tesla
TSLA
$1.08T
| $578K | 0.18% |
+2,922
| New | +$578K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.18% |
+1,460
| New | +$572K |
|
131
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $566K | 0.18% |
+14,363
| New | +$566K |
|
132
Intel
INTC
$107B
| $562K | 0.17% |
+18,157
| New | +$562K |
|
133
KLA
KLAC
$115B
| $559K | 0.17% |
+678
| New | +$559K |
|
134
TJX Companies
TJX
$152B
| $549K | 0.17% |
+4,985
| New | +$549K |
|
135
Fabrinet
FN
$11.8B
| $543K | 0.17% |
+2,220
| New | +$543K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $543K | 0.17% |
+5,954
| New | +$543K |
|
137
United Parcel Service
UPS
$74.1B
| $530K | 0.16% |
+3,871
| New | +$530K |
|
138
Oneok
OKE
$48.1B
| $523K | 0.16% |
+6,407
| New | +$523K |
|
139
Occidental Petroleum
OXY
$46.9B
| $520K | 0.16% |
+8,244
| New | +$520K |
|
140
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $517K | 0.16% |
+5,325
| New | +$517K |
|
141
Pfizer
PFE
$141B
| $506K | 0.16% |
+18,069
| New | +$506K |
|
142
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $500K | 0.16% |
+3,571
| New | +$500K |
|
143
ServiceNow
NOW
$190B
| $500K | 0.16% |
+635
| New | +$500K |
|
144
Applied Industrial Technologies
AIT
$9.95B
| $499K | 0.16% |
2,574
-13,195
| -84% | -$2.56M |
|
145
Target
TGT
$43.6B
| $493K | 0.15% |
+3,329
| New | +$493K |
|
146
McKesson
MCK
$85.4B
| $484K | 0.15% |
+828
| New | +$484K |
|
147
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $481K | 0.15% |
+5,497
| New | +$481K |
|
148
Weatherford International
WFRD
$4.58B
| $477K | 0.15% |
+3,893
| New | +$477K |
|
149
Murphy USA
MUSA
$7.26B
| $461K | 0.14% |
+983
| New | +$461K |
|
150
Kinder Morgan
KMI
$60B
| $457K | 0.14% |
+23,026
| New | +$457K |
|