TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.41M |
| 4 |
W.W. Grainger
GWW
|
$2.58M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$938K |
| 3 |
Fabrinet
FN
|
$845K |
| 4 |
Murphy USA
MUSA
|
$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Innovation Leaders ETF
ILDR
$121M
| $795K | 0.13% |
34,103
+3,594
| +12% | +$83.8K |
|
152
Hubbell
HUBB
$23.2B
| $769K | 0.13% |
2,325
+2,179
| +1,492% | +$721K |
|
153
GE Aerospace
GE
$296B
| $764K | 0.13% |
3,817
+1,159
| +44% | +$232K |
|
154
Shopify
SHOP
$191B
| $762K | 0.13% |
7,990
+7,128
| +827% | +$680K |
|
155
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $752K | 0.13% |
22,326
+2,020
| +10% | +$68.1K |
|
156
CVS Health
CVS
$93.6B
| $736K | 0.12% |
10,858
+1,757
| +19% | +$119K |
|
157
Valmont Industries
VMI
$7.46B
| $734K | 0.12% |
2,571
+709
| +38% | +$202K |
|
158
Hilton Worldwide
HLT
$64B
| $729K | 0.12% |
3,203
+817
| +34% | +$186K |
|
159
3M
MMM
$82.7B
| $727K | 0.12% |
4,950
+222
| +5% | +$32.6K |
|
160
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $727K | 0.12% |
29,682
+16,756
| +130% | +$410K |
|
161
Advanced Micro Devices
AMD
$245B
| $724K | 0.12% |
7,051
+1,778
| +34% | +$183K |
|
162
Brown-Forman Class B
BF.B
$13.7B
| $723K | 0.12% |
21,315
+4,978
| +30% | +$169K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $703K | 0.12% |
5,008
+132
| +3% | +$18.5K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $695K | 0.12% |
3,482
+220
| +7% | +$43.9K |
|
165
US Bancorp
USB
$75.9B
| $694K | 0.12% |
16,450
+2,986
| +22% | +$126K |
|
166
Kroger
KR
$44.8B
| $665K | 0.11% |
9,817
+3,313
| +51% | +$224K |
|
167
ConocoPhillips
COP
$116B
| $660K | 0.11% |
6,279
+2,625
| +72% | +$276K |
|
168
Deere & Co
DE
$128B
| $656K | 0.11% |
1,398
+58
| +4% | +$27.2K |
|
169
iShares Morningstar Growth ETF
ILCG
$2.93B
| $648K | 0.11% |
+8,000
| New | +$648K |
|
170
Goldman Sachs
GS
$223B
| $629K | 0.11% |
1,151
+202
| +21% | +$110K |
|
171
Hershey
HSY
$37.6B
| $625K | 0.11% |
3,656
+935
| +34% | +$160K |
|
172
Target
TGT
$42.3B
| $616K | 0.1% |
5,906
+828
| +16% | +$86.4K |
|
173
American Express
AXP
$227B
| $607K | 0.1% |
2,257
+500
| +28% | +$135K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $600K | 0.1% |
3,627
-4,175
| -54% | -$691K |
|
175
Occidental Petroleum
OXY
$45.2B
| $591K | 0.1% |
11,970
+2,222
| +23% | +$110K |
|