TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$9.45M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
$64M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$9.92M |
| 5 |
Automatic Data Processing
ADP
|
$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$173B
| $250K | 0.08% |
+3,391
| New | +$250K |
|
202
Verizon
VZ
$186B
| $249K | 0.08% |
+6,026
| New | +$249K |
|
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $241K | 0.08% |
+5,543
| New | +$241K |
|
204
Quanta Services
PWR
$55.8B
| $237K | 0.07% |
+933
| New | +$237K |
|
205
Vanguard Growth ETF
VUG
$182B
| $233K | 0.07% |
+621
| New | +$233K |
|
206
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $232K | 0.07% |
+1,954
| New | +$232K |
|
207
Corning
GLW
$58.3B
| $231K | 0.07% |
+5,956
| New | +$231K |
|
208
Super Micro Computer
SMCI
$23.7B
| $231K | 0.07% |
+282
| New | +$231K |
|
209
Nasdaq
NDAQ
$53.8B
| $230K | 0.07% |
+3,820
| New | +$230K |
|
210
Boeing
BA
$178B
| $228K | 0.07% |
1,253
-9,133
| -88% | -$1.66M |
|
211
Vanguard Total Stock Market ETF
VTI
$519B
| $228K | 0.07% |
+852
| New | +$228K |
|
212
American Express
AXP
$228B
| $227K | 0.07% |
980
-18,326
| -95% | -$4.24M |
|
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $224K | 0.07% |
+2,285
| New | +$224K |
|
214
EOG Resources
EOG
$68.2B
| $221K | 0.07% |
+1,759
| New | +$221K |
|
215
Boston Scientific
BSX
$158B
| $220K | 0.07% |
+2,859
| New | +$220K |
|
216
Welltower
WELL
$113B
| $219K | 0.07% |
+2,105
| New | +$219K |
|
217
GE Aerospace
GE
$288B
| $219K | 0.07% |
+1,377
| New | +$219K |
|
218
Freeport-McMoran
FCX
$63.3B
| $209K | 0.07% |
+4,300
| New | +$209K |
|
219
Vanguard Total Bond Market
BND
$133B
| $209K | 0.07% |
+2,900
| New | +$209K |
|
220
Norfolk Southern
NSC
$61.8B
| $209K | 0.07% |
+973
| New | +$209K |
|
221
Coinbase
COIN
$79.3B
| $209K | 0.07% |
+940
| New | +$209K |
|
222
Vanguard Value ETF
VTV
$143B
| $208K | 0.06% |
+1,296
| New | +$208K |
|
223
Deere & Co
DE
$129B
| $207K | 0.06% |
+553
| New | +$207K |
|
224
Vanguard Small-Cap ETF
VB
$65.7B
| $204K | 0.06% |
+936
| New | +$204K |
|
225
ON Semiconductor
ON
$19.5B
| $203K | 0.06% |
+2,962
| New | +$203K |
|