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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $398K | 0.08% |
6,504
+3,035
| +87% | +$186K |
|
202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $389K | 0.08% |
+7,009
| New | +$389K |
|
203
Allstate
ALL
$53.3B
| $382K | 0.08% |
1,981
+834
| +73% | +$161K |
|
204
Intel
INTC
$107B
| $381K | 0.08% |
19,022
-10,407
| -35% | -$209K |
|
205
Verizon
VZ
$186B
| $380K | 0.08% |
9,501
+1,490
| +19% | +$59.6K |
|
206
Motorola Solutions
MSI
$79.3B
| $379K | 0.08% |
821
+275
| +50% | +$127K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.08% |
7,878
+4,386
| +126% | +$210K |
|
208
Global X Artificial Intelligence & Technology ETF
AIQ
$4.61B
| $370K | 0.07% |
9,563
+3,956
| +71% | +$153K |
|
209
ConocoPhillips
COP
$116B
| $362K | 0.07% |
3,654
+218
| +6% | +$21.6K |
|
210
Vanguard Real Estate ETF
VNQ
$34.6B
| $362K | 0.07% |
4,057
+1,760
| +77% | +$157K |
|
211
Nasdaq
NDAQ
$53.3B
| $353K | 0.07% |
4,570
| – | – |
|
212
Micron Technology
MU
$143B
| $344K | 0.07% |
4,093
+916
| +29% | +$77.1K |
|
213
Roper Technologies
ROP
$56.1B
| $339K | 0.07% |
653
+88
| +16% | +$45.7K |
|
214
Quanta Services
PWR
$54.3B
| $329K | 0.07% |
1,042
+89
| +9% | +$28.1K |
|
215
Bristol-Myers Squibb
BMY
$95.3B
| $329K | 0.07% |
5,816
+1,284
| +28% | +$72.7K |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $329K | 0.07% |
1,351
+84
| +7% | +$20.4K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $326K | 0.07% |
5,405
+3,300
| +157% | +$199K |
|
218
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $323K | 0.07% |
13,795
+12,930
| +1,495% | +$303K |
|
219
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $319K | 0.06% |
12,926
+6,041
| +88% | +$149K |
|
220
Citigroup
C
$175B
| $315K | 0.06% |
4,476
+2,676
| +149% | +$188K |
|
221
ProShares Ultra Russell2000
UWM
$364M
| $312K | 0.06% |
7,452
+188
| +3% | +$7.87K |
|
222
Corning
GLW
$60.3B
| $311K | 0.06% |
6,543
+962
| +17% | +$45.7K |
|
223
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $309K | 0.06% |
4,607
+720
| +19% | +$48.3K |
|
224
NXP Semiconductors
NXPI
$57B
| $309K | 0.06% |
1,484
+240
| +19% | +$49.9K |
|
225
Diamondback Energy
FANG
$40B
| $306K | 0.06% |
1,866
+473
| +34% | +$77.5K |
|