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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$39.7B
| $584K | 0.1% |
3,655
+1,789
| +96% | +$286K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $582K | 0.1% |
5,351
+1,279
| +31% | +$139K |
|
178
Verizon
VZ
$183B
| $577K | 0.1% |
12,722
+3,221
| +34% | +$146K |
|
179
Sempra
SRE
$51.8B
| $574K | 0.1% |
8,038
+1,603
| +25% | +$114K |
|
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $569K | 0.1% |
10,992
+6,350
| +137% | +$329K |
|
181
Pfizer
PFE
$140B
| $562K | 0.09% |
22,177
-527
| -2% | -$13.4K |
|
182
Salesforce
CRM
$240B
| $556K | 0.09% |
2,070
+650
| +46% | +$174K |
|
183
United Parcel Service
UPS
$71.5B
| $554K | 0.09% |
5,037
+853
| +20% | +$93.8K |
|
184
Martin Marietta Materials
MLM
$37.8B
| $552K | 0.09% |
1,155
+153
| +15% | +$73.1K |
|
185
Horizon Bancorp
HBNC
$852M
| $547K | 0.09% |
36,301
+204
| +0.6% | +$3.08K |
|
186
Charles Schwab
SCHW
$170B
| $535K | 0.09% |
6,833
+841
| +14% | +$65.9K |
|
187
Uber
UBER
$197B
| $521K | 0.09% |
7,150
+2,784
| +64% | +$203K |
|
188
Allstate
ALL
$52.8B
| $518K | 0.09% |
2,500
+519
| +26% | +$107K |
|
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $511K | 0.09% |
16,476
+1,653
| +11% | +$51.2K |
|
190
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $510K | 0.09% |
10,061
+5,331
| +113% | +$270K |
|
191
Tesla
TSLA
$1.12T
| $509K | 0.09% |
1,963
+1,253
| +176% | +$325K |
|
|
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $505K | 0.08% |
38,255
+65
| +0.2% | +$859 |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $500K | 0.08% |
5,346
-100
| -2% | -$9.35K |
|
194
Roper Technologies
ROP
$56.3B
| $494K | 0.08% |
838
+185
| +28% | +$109K |
|
195
Fifth Third Bancorp
FITB
$30.1B
| $490K | 0.08% |
12,502
+1,098
| +10% | +$43K |
|
196
Garmin
GRMN
$46.1B
| $489K | 0.08% |
2,251
+59
| +3% | +$12.8K |
|
197
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $481K | 0.08% |
3,423
-511
| -13% | -$71.8K |
|
198
Motorola Solutions
MSI
$79.7B
| $475K | 0.08% |
1,085
+264
| +32% | +$116K |
|
199
Watsco
WSO
$16.6B
| $469K | 0.08% |
923
+59
| +7% | +$30K |
|
200
SPDR S&P Software & Services ETF
XSW
$497M
| $466K | 0.08% |
+2,914
| New | +$466K |
|