TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$132M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
158
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$6.41M |
| 5 |
Amazon
AMZN
|
$3.96M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.23M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.12M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$569K |
| 4 |
ProShares Ultra Gold
UGL
|
$528K |
| 5 |
TJX Companies
TJX
|
$401K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$13.1B
| $961K | 0.19% |
4,369
+1,760
| +67% | +$387K |
|
127
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $957K | 0.19% |
20,810
+4,556
| +28% | +$210K |
|
128
SentinelOne
S
$6.16B
| $944K | 0.19% |
+42,524
| New | +$944K |
|
129
iShares Core S&P 500 ETF
IVV
$663B
| $940K | 0.19% |
1,595
+221
| +16% | +$130K |
|
130
Coca-Cola
KO
$293B
| $931K | 0.19% |
14,950
+244
| +2% | +$15.2K |
|
131
Murphy USA
MUSA
$7.43B
| $922K | 0.19% |
1,838
+679
| +59% | +$341K |
|
132
First Trust Cloud Computing ETF
SKYY
$3.06B
| $885K | 0.18% |
7,431
+7,270
| +4,516% | +$866K |
|
133
Eagle Materials
EXP
$7.73B
| $867K | 0.18% |
3,512
+1,352
| +63% | +$334K |
|
|
134
TJX Companies
TJX
$155B
| $865K | 0.17% |
7,162
-3,320
| -32% | -$401K |
|
135
KLA
KLAC
$117B
| $853K | 0.17% |
1,353
+558
| +70% | +$352K |
|
136
Vanguard Mid-Cap ETF
VO
$87B
| $850K | 0.17% |
3,217
+1,980
| +160% | +$523K |
|
137
RTX Corp
RTX
$210B
| $837K | 0.17% |
7,230
+1,565
| +28% | +$181K |
|
138
ASML
ASML
$305B
| $835K | 0.17% |
1,205
+367
| +44% | +$254K |
|
139
Oneok
OKE
$45.4B
| $821K | 0.17% |
8,175
-58
| -0.7% | -$5.83K |
|
140
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
| $814K | 0.16% |
+19,445
| New | +$814K |
|
141
Capital Group Growth ETF
CGGR
$15.5B
| $810K | 0.16% |
21,777
+7,486
| +52% | +$278K |
|
142
PNC Financial Services
PNC
$80.6B
| $808K | 0.16% |
4,190
+525
| +14% | +$101K |
|
143
Dycom Industries
DY
$7.16B
| $788K | 0.16% |
4,528
+1,328
| +42% | +$231K |
|
144
Cummins
CMI
$55B
| $780K | 0.16% |
2,238
+356
| +19% | +$124K |
|
145
First Trust Innovation Leaders ETF
ILDR
$120M
| $779K | 0.16% |
30,509
+5,818
| +24% | +$149K |
|
146
iShares US Technology ETF
IYW
$23B
| $778K | 0.16% |
4,876
+356
| +8% | +$56.8K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $774K | 0.16% |
14,303
+13,403
| +1,489% | +$726K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $758K | 0.15% |
5,507
+989
| +22% | +$136K |
|
149
Kinder Morgan
KMI
$58.8B
| $734K | 0.15% |
26,797
+6,237
| +30% | +$171K |
|
150
iShares Russell 2000 ETF
IWM
$67.5B
| $721K | 0.15% |
3,262
-433
| -12% | -$95.8K |
|