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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.15% |
6,741
+918
| +16% | +$163K |
|
152
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $1.19M | 0.15% |
30,787
+26,375
| +598% | +$1.02M |
|
153
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.15% |
6,379
+1,322
| +26% | +$246K |
|
154
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.15% |
8,343
+1,292
| +18% | +$183K |
|
155
TJX Companies
TJX
$152B
| $1.18M | 0.15% |
9,579
+1,004
| +12% | +$124K |
|
156
Shopify
SHOP
$181B
| $1.17M | 0.15% |
10,107
+2,117
| +26% | +$244K |
|
157
SPX Corp
SPXC
$9.25B
| $1.13M | 0.15% |
+6,761
| New | +$1.13M |
|
158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.12M | 0.15% |
6,478
+3,055
| +89% | +$530K |
|
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.12M | 0.14% |
15,111
+15,090
| +71,857% | +$1.12M |
|
160
EOG Resources
EOG
$68.2B
| $1.1M | 0.14% |
9,209
+1,782
| +24% | +$213K |
|
161
Coca-Cola
KO
$297B
| $1.1M | 0.14% |
15,507
+1,136
| +8% | +$80.4K |
|
162
Kinder Morgan
KMI
$60B
| $1.1M | 0.14% |
37,291
+6,240
| +20% | +$183K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.09M | 0.14% |
15,296
+10,318
| +207% | +$735K |
|
164
Cummins
CMI
$54.9B
| $1.08M | 0.14% |
3,305
+768
| +30% | +$252K |
|
165
Valmont Industries
VMI
$7.25B
| $1.07M | 0.14% |
3,292
+721
| +28% | +$235K |
|
166
Spotify
SPOT
$140B
| $1.07M | 0.14% |
1,400
+1,332
| +1,959% | +$1.02M |
|
167
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $1.07M | 0.14% |
9,580
+9,385
| +4,813% | +$1.04M |
|
168
Franklin Income Focus ETF
INCM
$797M
| $1.06M | 0.14% |
39,026
+38,074
| +3,999% | +$1.03M |
|
169
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.13% |
5,756
+96
| +2% | +$17K |
|
170
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.02M | 0.13% |
18,146
+1,895
| +12% | +$106K |
|
171
iShares US Technology ETF
IYW
$22.7B
| $967K | 0.12% |
5,580
+572
| +11% | +$99.1K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $950K | 0.12% |
18,144
+1,750
| +11% | +$91.7K |
|
173
T-Mobile US
TMUS
$284B
| $949K | 0.12% |
3,984
+583
| +17% | +$139K |
|
174
Goldman Sachs
GS
$226B
| $948K | 0.12% |
1,339
+188
| +16% | +$133K |
|
175
TXO Partners LP
TXO
$772M
| $946K | 0.12% |
+62,874
| New | +$946K |
|