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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $521K | 0.11% |
1,757
+762
| +77% | +$226K |
|
177
Enovix
ENVX
$1.81B
| $518K | 0.1% |
54,429
+14,502
| +36% | +$138K |
|
178
Martin Marietta Materials
MLM
$37.5B
| $517K | 0.1% |
1,002
+269
| +37% | +$139K |
|
179
Boston Scientific
BSX
$159B
| $499K | 0.1% |
5,585
+1,799
| +48% | +$161K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $482K | 0.1% |
11,404
+1,695
| +17% | +$71.7K |
|
181
Occidental Petroleum
OXY
$45.2B
| $482K | 0.1% |
9,748
+733
| +8% | +$36.2K |
|
182
Salesforce
CRM
$239B
| $475K | 0.1% |
1,420
+924
| +186% | +$309K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $466K | 0.09% |
5,446
-443
| -8% | -$37.9K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $464K | 0.09% |
1,600
+435
| +37% | +$126K |
|
185
Hershey
HSY
$37.6B
| $461K | 0.09% |
2,721
+1,014
| +59% | +$172K |
|
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $454K | 0.09% |
16,784
+12,248
| +270% | +$331K |
|
187
Procept Biorobotics
PRCT
$2.26B
| $453K | 0.09% |
+5,625
| New | +$453K |
|
188
Garmin
GRMN
$45.7B
| $452K | 0.09% |
2,192
-26
| -1% | -$5.36K |
|
189
Walt Disney
DIS
$212B
| $449K | 0.09% |
4,033
+1,406
| +54% | +$157K |
|
190
Charles Schwab
SCHW
$167B
| $444K | 0.09% |
5,992
+172
| +3% | +$12.7K |
|
191
GE Aerospace
GE
$296B
| $443K | 0.09% |
2,658
+815
| +44% | +$136K |
|
192
Norfolk Southern
NSC
$62.3B
| $442K | 0.09% |
1,885
| – | – |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $435K | 0.09% |
4,072
+2,010
| +97% | +$215K |
|
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $421K | 0.09% |
14,823
+1,496
| +11% | +$42.5K |
|
195
Vanguard Growth ETF
VUG
$186B
| $418K | 0.08% |
1,018
+239
| +31% | +$98.2K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $415K | 0.08% |
3,601
+245
| +7% | +$28.2K |
|
197
Watsco
WSO
$16.6B
| $409K | 0.08% |
864
| – | – |
|
198
CVS Health
CVS
$93.6B
| $409K | 0.08% |
9,101
+1,296
| +17% | +$58.2K |
|
199
Caterpillar
CAT
$198B
| $407K | 0.08% |
1,123
+497
| +79% | +$180K |
|
|
IGA
200
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $398K | 0.08% |
+43,272
| New | +$398K |
|