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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $712K | 0.14% |
1,769
+673
| +61% | +$271K |
|
152
Lam Research
LRCX
$130B
| $705K | 0.14% |
9,765
+2,695
| +38% | +$195K |
|
153
Progressive
PGR
$146B
| $704K | 0.14% |
2,940
| – | – |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $704K | 0.14% |
+13,907
| New | +$704K |
|
155
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $701K | 0.14% |
20,306
+182
| +0.9% | +$6.28K |
|
156
Target
TGT
$42.3B
| $686K | 0.14% |
5,078
+1,554
| +44% | +$210K |
|
157
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
| $664K | 0.13% |
3,934
+3,460
| +730% | +$584K |
|
158
US Bancorp
USB
$76.7B
| $644K | 0.13% |
13,464
+3,420
| +34% | +$164K |
|
159
Advanced Micro Devices
AMD
$251B
| $637K | 0.13% |
5,273
+768
| +17% | +$92.8K |
|
160
T-Mobile US
TMUS
$286B
| $634K | 0.13% |
2,872
+592
| +26% | +$131K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.1B
| $626K | 0.13% |
12,949
+5,274
| +69% | +$255K |
|
162
Brown-Forman Class B
BF.B
$13.5B
| $620K | 0.13% |
16,337
+1,143
| +8% | +$43.4K |
|
163
3M
MMM
$83.7B
| $610K | 0.12% |
4,728
+1,318
| +39% | +$170K |
|
164
Pfizer
PFE
$140B
| $602K | 0.12% |
22,704
-570
| -2% | -$15.1K |
|
165
Hilton Worldwide
HLT
$65.6B
| $590K | 0.12% |
2,386
+2,320
| +3,515% | +$573K |
|
166
Horizon Bancorp
HBNC
$872M
| $582K | 0.12% |
36,097
+65
| +0.2% | +$1.05K |
|
167
Valmont Industries
VMI
$7.46B
| $571K | 0.12% |
1,862
+1,860
| +93,000% | +$570K |
|
168
Deere & Co
DE
$129B
| $568K | 0.11% |
1,340
+369
| +38% | +$156K |
|
169
Sempra
SRE
$53.5B
| $564K | 0.11% |
6,435
+1,251
| +24% | +$110K |
|
|
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $550K | 0.11% |
38,190
+25,587
| +203% | +$369K |
|
171
EOG Resources
EOG
$65.6B
| $550K | 0.11% |
4,487
+2,773
| +162% | +$340K |
|
172
Cooper Companies
COO
$13.7B
| $545K | 0.11% |
5,930
+294
| +5% | +$27K |
|
173
Goldman Sachs
GS
$227B
| $543K | 0.11% |
949
+221
| +30% | +$127K |
|
174
United Parcel Service
UPS
$72.3B
| $528K | 0.11% |
4,184
+21
| +0.5% | +$2.65K |
|
175
Inotiv
NOTV
$56M
| $527K | 0.11% |
127,257
+109,397
| +613% | +$453K |
|