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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$120B
| $714K | 0.09% |
7,954
+1,675
| +27% | +$150K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $713K | 0.09% |
6,503
+1,152
| +22% | +$126K |
|
203
Horizon Bancorp
HBNC
$862M
| $704K | 0.09% |
45,801
+9,500
| +26% | +$146K |
|
204
Target
TGT
$42.1B
| $701K | 0.09% |
7,109
+1,203
| +20% | +$119K |
|
205
Hershey
HSY
$37.6B
| $698K | 0.09% |
4,206
+550
| +15% | +$91.3K |
|
206
Occidental Petroleum
OXY
$45.9B
| $695K | 0.09% |
16,555
+4,585
| +38% | +$193K |
|
207
Northrop Grumman
NOC
$83B
| $667K | 0.09% |
1,334
+1,228
| +1,158% | +$614K |
|
208
Roper Technologies
ROP
$56.7B
| $647K | 0.08% |
1,142
+304
| +36% | +$172K |
|
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $644K | 0.08% |
18,886
+2,410
| +15% | +$82.2K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $644K | 0.08% |
5,843
+1,668
| +40% | +$184K |
|
211
Charles Schwab
SCHW
$177B
| $643K | 0.08% |
7,049
+216
| +3% | +$19.7K |
|
212
Salesforce
CRM
$233B
| $642K | 0.08% |
2,353
+283
| +14% | +$77.2K |
|
213
Hartford Financial Services
HIG
$37.9B
| $633K | 0.08% |
4,993
+4,752
| +1,972% | +$603K |
|
214
Walt Disney
DIS
$214B
| $627K | 0.08% |
5,054
+437
| +9% | +$54.2K |
|
215
Verizon
VZ
$186B
| $624K | 0.08% |
14,419
+1,697
| +13% | +$73.4K |
|
216
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $623K | 0.08% |
14,910
+12,957
| +663% | +$541K |
|
|
217
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $616K | 0.08% |
5,479
-13,856
| -72% | -$1.56M |
|
218
Vanguard Total Stock Market ETF
VTI
$529B
| $616K | 0.08% |
2,024
+448
| +28% | +$136K |
|
219
Pfizer
PFE
$140B
| $607K | 0.08% |
25,035
+2,858
| +13% | +$69.3K |
|
220
Enovix
ENVX
$1.77B
| $601K | 0.08% |
66,426
+5,745
| +9% | +$52K |
|
221
Uber
UBER
$192B
| $598K | 0.08% |
6,408
-742
| -10% | -$69.2K |
|
222
Old Dominion Freight Line
ODFL
$31.3B
| $591K | 0.08% |
3,641
+14
| +0.4% | +$2.27K |
|
223
VanEck Semiconductor ETF
SMH
$27B
| $587K | 0.08% |
2,105
+713
| +51% | +$199K |
|
224
Allstate
ALL
$54.9B
| $581K | 0.08% |
2,886
+386
| +15% | +$77.7K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $581K | 0.07% |
4,322
+3,633
| +527% | +$488K |
|