TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+4.07%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.83% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Homes 4 Rent
AMH
$13.3B
| $367 | ﹤0.01% |
+10
| New | +$367 |
|
152
American Outdoor Brands
AOUT
$133M
| $343 | ﹤0.01% |
+39
| New | +$343 |
|
153
Bath & Body Works
BBWI
$6.18B
| $300 | ﹤0.01% |
+6
| New | +$300 |
|
154
Apple Hospitality REIT
APLE
$3.1B
| $229 | ﹤0.01% |
+14
| New | +$229 |
|
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|
156
BlackBerry
BB
$2.28B
| $96 | ﹤0.01% |
+35
| New | +$96 |
|
157
Alpha Pro Tech
APT
$50.1M
| $31 | ﹤0.01% |
+5
| New | +$31 |
|
|
AMRS
158
DELISTED
Amyris Inc.
AMRS
| $23 | ﹤0.01% |
+4,000
| New | +$23 |
|
|
ASTR
159
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13 | ﹤0.01% |
+20
| New | +$13 |
|