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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $577K | 0.16% |
10,786
+125
| +1% | +$6.68K |
|
152
Murphy USA
MUSA
$7.47B
| $571K | 0.16% |
1,159
+176
| +18% | +$86.7K |
|
153
Intuitive Surgical
ISRG
$167B
| $569K | 0.16% |
1,158
+186
| +19% | +$91.4K |
|
154
United Parcel Service
UPS
$72.1B
| $568K | 0.16% |
4,163
+292
| +8% | +$39.8K |
|
155
Horizon Bancorp
HBNC
$853M
| $560K | 0.15% |
36,032
| – | – |
|
156
Pentair
PNR
$18.1B
| $554K | 0.15% |
5,669
+927
| +20% | +$90.6K |
|
157
Target
TGT
$42.3B
| $549K | 0.15% |
3,524
+195
| +6% | +$30.4K |
|
158
United States Lime & Minerals
USLM
$3.52B
| $530K | 0.15% |
5,428
+733
| +16% | +$71.6K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $517K | 0.14% |
5,889
-65
| -1% | -$5.71K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $510K | 0.14% |
1,096
+175
| +19% | +$81.4K |
|
161
Shell
SHEL
$208B
| $506K | 0.14% |
7,670
+2,233
| +41% | +$147K |
|
162
Capital Group Growth ETF
CGGR
$15.6B
| $497K | 0.14% |
14,291
+4,800
| +51% | +$167K |
|
163
CVS Health
CVS
$93.6B
| $491K | 0.14% |
7,805
+1,914
| +32% | +$120K |
|
164
T-Mobile US
TMUS
$284B
| $470K | 0.13% |
2,280
+2,078
| +1,029% | +$429K |
|
165
Norfolk Southern
NSC
$62.3B
| $468K | 0.13% |
1,885
+912
| +94% | +$227K |
|
166
3M
MMM
$82.7B
| $466K | 0.13% |
3,410
+441
| +15% | +$60.3K |
|
167
Occidental Petroleum
OXY
$45.2B
| $465K | 0.13% |
9,015
+771
| +9% | +$39.7K |
|
168
US Bancorp
USB
$75.9B
| $459K | 0.13% |
10,044
-410
| -4% | -$18.7K |
|
169
Kinder Morgan
KMI
$59.1B
| $454K | 0.13% |
20,560
-2,466
| -11% | -$54.5K |
|
170
Mine Safety
MSA
$6.67B
| $436K | 0.12% |
2,459
+508
| +26% | +$90.1K |
|
171
Sempra
SRE
$52.9B
| $433K | 0.12% |
5,184
-265
| -5% | -$22.2K |
|
172
Watsco
WSO
$16.6B
| $425K | 0.12% |
864
| – | – |
|
173
Wingstop
WING
$8.65B
| $423K | 0.12% |
1,016
+174
| +21% | +$72.4K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $416K | 0.11% |
9,709
+1,945
| +25% | +$83.3K |
|
175
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $406K | 0.11% |
13,327
+633
| +5% | +$19.3K |
|