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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $454K | 0.14% |
+1,726
| New | +$454K |
|
152
Hubbell
HUBB
$22.9B
| $449K | 0.14% |
+1,229
| New | +$449K |
|
153
Newmont
NEM
$81.7B
| $446K | 0.14% |
+10,661
| New | +$446K |
|
154
Horizon Bancorp
HBNC
$864M
| $446K | 0.14% |
+36,032
| New | +$446K |
|
155
Intuitive Surgical
ISRG
$170B
| $432K | 0.13% |
+972
| New | +$432K |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $432K | 0.13% |
+921
| New | +$432K |
|
157
Axon Enterprise
AXON
$58.7B
| $430K | 0.13% |
1,462
-7,180
| -83% | -$2.11M |
|
158
US Bancorp
USB
$76B
| $415K | 0.13% |
+10,454
| New | +$415K |
|
159
Sempra
SRE
$53.9B
| $414K | 0.13% |
+5,449
| New | +$414K |
|
160
Watsco
WSO
$16.3B
| $400K | 0.12% |
+864
| New | +$400K |
|
161
ConocoPhillips
COP
$124B
| $396K | 0.12% |
+3,458
| New | +$396K |
|
162
Walt Disney
DIS
$213B
| $393K | 0.12% |
+3,957
| New | +$393K |
|
163
Shell
SHEL
$215B
| $393K | 0.12% |
+5,437
| New | +$393K |
|
164
Micron Technology
MU
$133B
| $386K | 0.12% |
+2,935
| New | +$386K |
|
165
Energy Transfer Partners
ET
$60.8B
| $378K | 0.12% |
+23,307
| New | +$378K |
|
166
Eagle Materials
EXP
$7.49B
| $376K | 0.12% |
+1,729
| New | +$376K |
|
167
Cummins
CMI
$54.9B
| $373K | 0.12% |
+1,344
| New | +$373K |
|
168
Mine Safety
MSA
$6.68B
| $366K | 0.11% |
+1,951
| New | +$366K |
|
169
Pentair
PNR
$17.6B
| $364K | 0.11% |
+4,742
| New | +$364K |
|
170
Wingstop
WING
$9.16B
| $356K | 0.11% |
+842
| New | +$356K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $355K | 0.11% |
+2,012
| New | +$355K |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $354K | 0.11% |
+1,740
| New | +$354K |
|
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $351K | 0.11% |
+12,694
| New | +$351K |
|
174
Devon Energy
DVN
$22.9B
| $349K | 0.11% |
+7,359
| New | +$349K |
|
175
CVS Health
CVS
$92.8B
| $348K | 0.11% |
+5,891
| New | +$348K |
|