TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
411
Reduced
176
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Old Dominion Freight Line
ODFL
|
$894K |
Top Sells
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$1.27M |
| 2 |
Prologis
PLD
|
$737K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$536K |
| 5 |
Coca-Cola
KO
|
$525K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $698K | 0.19% |
838
+87
| +12% | +$72.5K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $696K | 0.19% |
4,518
+339
| +8% | +$52.2K |
|
128
Intel
INTC
$107B
| $690K | 0.19% |
29,429
+11,272
| +62% | +$264K |
|
129
Applied Industrial Technologies
AIT
$10B
| $688K | 0.19% |
3,084
+510
| +20% | +$114K |
|
130
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $687K | 0.19% |
20,124
-10,821
| -35% | -$369K |
|
131
RTX Corp
RTX
$211B
| $687K | 0.19% |
5,665
-648
| -10% | -$78.5K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $685K | 0.19% |
4,520
-17
| -0.4% | -$2.58K |
|
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $679K | 0.19% |
16,254
+1,891
| +13% | +$79K |
|
134
PNC Financial Services
PNC
$80.5B
| $678K | 0.19% |
3,665
-197
| -5% | -$36.4K |
|
135
Pfizer
PFE
$141B
| $674K | 0.19% |
23,274
+5,205
| +29% | +$151K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $659K | 0.18% |
7,939
+6,908
| +670% | +$573K |
|
137
Palo Alto Networks
PANW
$130B
| $656K | 0.18% |
3,838
-20
| -0.5% | -$3.42K |
|
138
ServiceNow
NOW
$190B
| $652K | 0.18% |
729
+94
| +15% | +$84.1K |
|
139
ProShares Ultra Gold
UGL
$618M
| $639K | 0.18% |
+26,652
| New | +$639K |
|
140
Dycom Industries
DY
$7.19B
| $631K | 0.17% |
+3,200
| New | +$631K |
|
141
Cooper Companies
COO
$13.5B
| $622K | 0.17% |
+5,636
| New | +$622K |
|
142
Eagle Materials
EXP
$7.86B
| $621K | 0.17% |
2,160
+431
| +25% | +$124K |
|
143
Fabrinet
FN
$13.2B
| $617K | 0.17% |
2,609
+389
| +18% | +$92K |
|
144
KLA
KLAC
$119B
| $616K | 0.17% |
795
+117
| +17% | +$90.6K |
|
145
Cummins
CMI
$55.1B
| $610K | 0.17% |
1,882
+538
| +40% | +$174K |
|
146
Visa
V
$666B
| $603K | 0.17% |
2,190
+464
| +27% | +$128K |
|
147
First Trust Innovation Leaders ETF
ILDR
$121M
| $601K | 0.17% |
24,691
-187
| -0.8% | -$4.56K |
|
148
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $599K | 0.17% |
3,808
+237
| +7% | +$37.3K |
|
149
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $589K | 0.16% |
11,856
+3,409
| +40% | +$169K |
|
150
Lam Research
LRCX
$130B
| $577K | 0.16% |
7,070
+590
| +9% | +$48.1K |
|