TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+4.07%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$13.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.83% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.6M | 23.91% |
+347,367
| New | +$59.6M |
|
|
2
Amazon
AMZN
$2.44T
| $29.9M | 12% |
+165,791
| New | +$29.9M |
|
|
3
Broadcom
AVGO
$1.4T
| $14.9M | 5.97% |
+11,220
| New | +$14.9M |
|
|
4
Accenture
ACN
$162B
| $13.7M | 5.49% |
+39,466
| New | +$13.7M |
|
|
5
Automatic Data Processing
ADP
$123B
| $10.6M | 4.25% |
+42,372
| New | +$10.6M |
|
6
Abbott
ABT
$231B
| $8.99M | 3.61% |
+79,104
| New | +$8.99M |
|
7
AbbVie
ABBV
$372B
| $8.72M | 3.5% |
+47,885
| New | +$8.72M |
|
8
Air Products & Chemicals
APD
$65.5B
| $8.45M | 3.39% |
+34,862
| New | +$8.45M |
|
9
Analog Devices
ADI
$124B
| $8.11M | 3.26% |
+41,001
| New | +$8.11M |
|
10
Amgen
AMGN
$155B
| $7.82M | 3.14% |
+27,500
| New | +$7.82M |
|
11
American Tower
AMT
$95.5B
| $7.67M | 3.08% |
+38,797
| New | +$7.67M |
|
12
Aflac
AFL
$57.2B
| $7.57M | 3.04% |
+88,229
| New | +$7.57M |
|
13
Advanced Micro Devices
AMD
$264B
| $7.13M | 2.86% |
+39,521
| New | +$7.13M |
|
14
ASML
ASML
$292B
| $4.76M | 1.91% |
+4,904
| New | +$4.76M |
|
15
American Water Works
AWK
$28B
| $4.71M | 1.89% |
+38,510
| New | +$4.71M |
|
16
Applied Materials
AMAT
$128B
| $4.59M | 1.84% |
+22,271
| New | +$4.59M |
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $4.41M | 1.77% |
+129,911
| New | +$4.41M |
|
18
American Express
AXP
$231B
| $4.4M | 1.76% |
+19,306
| New | +$4.4M |
|
19
Amphenol
APH
$133B
| $3.89M | 1.56% |
+33,694
| New | +$3.89M |
|
20
Atmos Energy
ATO
$26.7B
| $3.61M | 1.45% |
+30,408
| New | +$3.61M |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $3.11M | 1.25% |
+15,769
| New | +$3.11M |
|
22
Bank of America
BAC
$376B
| $2.83M | 1.14% |
+74,646
| New | +$2.83M |
|
23
Axon Enterprise
AXON
$58.7B
| $2.7M | 1.09% |
+8,642
| New | +$2.7M |
|
24
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.83% |
+8,371
| New | +$2.07M |
|
25
Boeing
BA
$177B
| $2M | 0.8% |
+10,386
| New | +$2M |
|