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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $465K | 0.08% |
5,350
+1,257
| +31% | +$109K |
|
202
Intel
INTC
$107B
| $456K | 0.08% |
20,102
+1,080
| +6% | +$24.5K |
|
203
Walt Disney
DIS
$212B
| $456K | 0.08% |
4,617
+584
| +14% | +$57.7K |
|
204
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $452K | 0.08% |
2,856
+2,826
| +9,420% | +$447K |
|
205
Norfolk Southern
NSC
$62.3B
| $451K | 0.08% |
1,904
+19
| +1% | +$4.5K |
|
|
IGA
206
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $436K | 0.07% |
44,437
+1,165
| +3% | +$11.4K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $434K | 0.07% |
1,576
-24
| -2% | -$6.6K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.07% |
7,062
+1,246
| +21% | +$76K |
|
|
TLN
209
Talen Energy Corporation Common Stock
TLN
$17.8B
| $429K | 0.07% |
2,151
+958
| +80% | +$191K |
|
210
Citigroup
C
$176B
| $423K | 0.07% |
5,953
+1,477
| +33% | +$105K |
|
211
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $419K | 0.07% |
8,751
+3,245
| +59% | +$155K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416K | 0.07% |
8,177
+299
| +4% | +$15.2K |
|
|
OKLO
213
Oklo
OKLO
$10.3B
| $410K | 0.07% |
+18,961
| New | +$410K |
|
214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $408K | 0.07% |
7,805
+796
| +11% | +$41.6K |
|
215
Morgan Stanley
MS
$236B
| $401K | 0.07% |
3,436
+1,096
| +47% | +$128K |
|
216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $399K | 0.07% |
16,784
| – | – |
|
217
Veralto
VLTO
$26.2B
| $397K | 0.07% |
4,079
+1,117
| +38% | +$109K |
|
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $395K | 0.07% |
11,887
+2,952
| +33% | +$98.2K |
|
219
Bank of America
BAC
$369B
| $392K | 0.07% |
9,386
+5,246
| +127% | +$219K |
|
220
Caterpillar
CAT
$198B
| $392K | 0.07% |
1,187
+64
| +6% | +$21.1K |
|
221
Enovix
ENVX
$1.81B
| $390K | 0.07% |
60,681
+6,252
| +11% | +$40.2K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $388K | 0.07% |
4,175
+1,686
| +68% | +$157K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $387K | 0.07% |
2,034
+550
| +37% | +$105K |
|
224
Corning
GLW
$61B
| $382K | 0.06% |
8,339
+1,796
| +27% | +$82.2K |
|
225
A.O. Smith
AOS
$10.3B
| $379K | 0.06% |
5,796
+5,669
| +4,464% | +$371K |
|