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 | |
|---|---|---|---|---|---|---|
201
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $312K | 0.09% |
+27,813
| New | +$312K |
|
202
Vanguard Growth ETF
VUG
$186B
| $299K | 0.08% |
779
+158
| +25% | +$60.7K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $299K | 0.08% |
1,244
-19
| -2% | -$4.56K |
|
204
Devon Energy
DVN
$22.1B
| $289K | 0.08% |
7,380
+21
| +0.3% | +$822 |
|
205
Quanta Services
PWR
$55.5B
| $284K | 0.08% |
953
+20
| +2% | +$5.96K |
|
206
AstraZeneca
AZN
$253B
| $279K | 0.08% |
3,586
+1,700
| +90% | +$132K |
|
207
Welltower
WELL
$112B
| $279K | 0.08% |
2,177
+72
| +3% | +$9.22K |
|
208
American Express
AXP
$227B
| $270K | 0.07% |
995
+15
| +2% | +$4.07K |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $268K | 0.07% |
1,267
-23
| -2% | -$4.87K |
|
210
VanEck Semiconductor ETF
SMH
$27.3B
| $268K | 0.07% |
1,091
+324
| +42% | +$79.5K |
|
211
HP
HPQ
$27.4B
| $268K | 0.07% |
7,465
+6,501
| +674% | +$233K |
|
212
DaVita
DVA
$9.86B
| $267K | 0.07% |
1,630
+350
| +27% | +$57.4K |
|
213
ON Semiconductor
ON
$20.1B
| $263K | 0.07% |
3,619
+657
| +22% | +$47.7K |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $261K | 0.07% |
3,887
-121
| -3% | -$8.14K |
|
215
Bank of America
BAC
$369B
| $259K | 0.07% |
6,519
+1
| +0% | +$40 |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $258K | 0.07% |
+4,355
| New | +$258K |
|
217
Walt Disney
DIS
$212B
| $253K | 0.07% |
2,627
-1,330
| -34% | -$128K |
|
218
Corning
GLW
$61B
| $252K | 0.07% |
5,581
-375
| -6% | -$16.9K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $251K | 0.07% |
1,954
| – | – |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $248K | 0.07% |
2,958
+1,875
| +173% | +$157K |
|
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $247K | 0.07% |
2,285
| – | – |
|
222
Motorola Solutions
MSI
$79.8B
| $245K | 0.07% |
546
+166
| +44% | +$74.6K |
|
223
Caterpillar
CAT
$198B
| $245K | 0.07% |
626
+23
| +4% | +$9K |
|
224
Public Storage
PSA
$52.2B
| $240K | 0.07% |
660
+15
| +2% | +$5.46K |
|
225
Diamondback Energy
FANG
$40.2B
| $240K | 0.07% |
1,393
-60
| -4% | -$10.3K |
|