TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
720
Reduced
119
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Tesla
TSLA
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
KLA
KLAC
|
$1.27M |
| 4 |
Eaton
ETN
|
$1.07M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$860K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $937K | 0.12% |
3,641
-176
| -5% | -$45.3K |
|
177
Palantir
PLTR
$370B
| $928K | 0.12% |
6,804
+3,471
| +104% | +$473K |
|
178
Vanguard Mid-Cap ETF
VO
$87.4B
| $923K | 0.12% |
3,293
+135
| +4% | +$37.8K |
|
179
American Express
AXP
$230B
| $912K | 0.12% |
2,858
+601
| +27% | +$192K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $904K | 0.12% |
6,700
+45
| +0.7% | +$6.07K |
|
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $902K | 0.12% |
+7,854
| New | +$902K |
|
182
Vistra
VST
$64.3B
| $900K | 0.12% |
4,644
+1,570
| +51% | +$304K |
|
|
TXUE
183
Thornburg International Equity ETF
TXUE
$222M
| $890K | 0.11% |
30,115
+28,551
| +1,826% | +$844K |
|
184
First Trust Innovation Leaders ETF
ILDR
$120M
| $887K | 0.11% |
30,129
-3,974
| -12% | -$117K |
|
185
Oneok
OKE
$46.8B
| $878K | 0.11% |
10,755
+1,246
| +13% | +$102K |
|
186
Agnico Eagle Mines
AEM
$74.5B
| $876K | 0.11% |
7,370
+5,191
| +238% | +$617K |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $875K | 0.11% |
4,051
+569
| +16% | +$123K |
|
188
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $867K | 0.11% |
34,538
+32,538
| +1,627% | +$817K |
|
189
Martin Marietta Materials
MLM
$37.3B
| $847K | 0.11% |
1,543
+388
| +34% | +$213K |
|
190
CVS Health
CVS
$93.5B
| $832K | 0.11% |
12,053
+1,195
| +11% | +$82.5K |
|
191
3M
MMM
$82.8B
| $814K | 0.11% |
5,347
+397
| +8% | +$60.4K |
|
|
TLN
192
Talen Energy Corporation Common Stock
TLN
$17.4B
| $807K | 0.1% |
2,775
+624
| +29% | +$181K |
|
193
Kroger
KR
$44.9B
| $806K | 0.1% |
11,226
+1,409
| +14% | +$101K |
|
194
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $805K | 0.1% |
+15,447
| New | +$805K |
|
195
iShares Morningstar Growth ETF
ILCG
$2.94B
| $775K | 0.1% |
8,000
| – | – |
|
196
Sempra
SRE
$53.6B
| $760K | 0.1% |
10,036
+1,998
| +25% | +$151K |
|
197
Micron Technology
MU
$139B
| $757K | 0.1% |
6,145
+795
| +15% | +$98K |
|
198
Deere & Co
DE
$128B
| $745K | 0.1% |
1,465
+67
| +5% | +$34.1K |
|
199
Brown-Forman Class B
BF.B
$13.3B
| $738K | 0.1% |
27,444
+6,129
| +29% | +$165K |
|
200
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $719K | 0.09% |
19,812
-2,514
| -11% | -$91.3K |
|