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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $405K | 0.11% |
971
+418
| +76% | +$174K |
|
177
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.11% |
733
+118
| +19% | +$63.5K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $393K | 0.11% |
3,356
+141
| +4% | +$16.5K |
|
179
Garmin
GRMN
$45.7B
| $390K | 0.11% |
2,218
+1,148
| +107% | +$202K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $388K | 0.11% |
+8,686
| New | +$388K |
|
181
Charles Schwab
SCHW
$167B
| $377K | 0.1% |
5,820
+2,429
| +72% | +$157K |
|
182
ConocoPhillips
COP
$116B
| $362K | 0.1% |
3,436
-22
| -0.6% | -$2.32K |
|
183
Goldman Sachs
GS
$223B
| $360K | 0.1% |
728
+383
| +111% | +$190K |
|
184
Verizon
VZ
$187B
| $360K | 0.1% |
8,011
+1,985
| +33% | +$89.2K |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $357K | 0.1% |
386
| – | – |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $355K | 0.1% |
4,467
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $348K | 0.1% |
7,675
+823
| +12% | +$37.3K |
|
188
GE Aerospace
GE
$296B
| $348K | 0.1% |
1,843
+466
| +34% | +$87.9K |
|
189
iShares MSCI India ETF
INDA
$9.26B
| $338K | 0.09% |
5,781
-6,988
| -55% | -$409K |
|
190
Uber
UBER
$190B
| $336K | 0.09% |
4,466
+350
| +9% | +$26.3K |
|
191
Nasdaq
NDAQ
$53.6B
| $334K | 0.09% |
4,570
+750
| +20% | +$54.8K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $332K | 0.09% |
1,656
+250
| +18% | +$50.2K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $330K | 0.09% |
1,165
+313
| +37% | +$88.6K |
|
194
Micron Technology
MU
$147B
| $329K | 0.09% |
3,177
+242
| +8% | +$25.1K |
|
195
Hershey
HSY
$37.6B
| $327K | 0.09% |
1,707
+965
| +130% | +$185K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $327K | 0.09% |
1,237
+28
| +2% | +$7.4K |
|
197
Enovix
ENVX
$1.81B
| $326K | 0.09% |
39,927
-23,616
| -37% | -$193K |
|
198
Boston Scientific
BSX
$159B
| $317K | 0.09% |
3,786
+927
| +32% | +$77.7K |
|
199
Roper Technologies
ROP
$55.8B
| $314K | 0.09% |
565
+93
| +20% | +$51.7K |
|
200
ProShares Ultra Russell2000
UWM
$369M
| $312K | 0.09% |
+7,264
| New | +$312K |
|