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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.4M | 5.71% |
+41,085
| New | +$18.4M |
|
|
2
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $11.9M | 3.69% |
+239,162
| New | +$11.9M |
|
|
3
Eli Lilly
LLY
$657B
| $9.45M | 2.94% |
+10,432
| New | +$9.45M |
|
|
4
Apple
AAPL
$3.45T
| $9.14M | 2.84% |
43,364
-304,003
| -88% | -$64M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.45M | 2.63% |
+68,375
| New | +$8.45M |
|
|
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $5.7M | 1.77% |
+138,355
| New | +$5.7M |
|
7
Oracle
ORCL
$635B
| $5.2M | 1.62% |
+36,837
| New | +$5.2M |
|
|
8
Amazon
AMZN
$2.44T
| $4.47M | 1.39% |
23,139
-142,652
| -86% | -$27.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.98% |
+5,765
| New | +$3.14M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.97% |
+7,685
| New | +$3.13M |
|
|
11
Broadcom
AVGO
$1.4T
| $3.06M | 0.95% |
1,909
-9,311
| -83% | -$14.9M |
|
12
Procter & Gamble
PG
$368B
| $2.7M | 0.84% |
+16,359
| New | +$2.7M |
|
13
Home Depot
HD
$405B
| $2.63M | 0.82% |
+7,629
| New | +$2.63M |
|
14
Texas Instruments
TXN
$184B
| $2.43M | 0.76% |
+12,514
| New | +$2.43M |
|
15
Costco
COST
$418B
| $2.38M | 0.74% |
+2,801
| New | +$2.38M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.71% |
+32,120
| New | +$2.27M |
|
17
Walmart
WMT
$774B
| $2.23M | 0.69% |
+32,955
| New | +$2.23M |
|
18
Phillips 66
PSX
$54B
| $2.21M | 0.69% |
+15,667
| New | +$2.21M |
|
19
McDonald's
MCD
$224B
| $2.17M | 0.67% |
+8,509
| New | +$2.17M |
|
20
Linde
LIN
$224B
| $2.14M | 0.66% |
+4,867
| New | +$2.14M |
|
21
Paychex
PAYX
$50.2B
| $2.12M | 0.66% |
+17,897
| New | +$2.12M |
|
22
PepsiCo
PEP
$204B
| $2.08M | 0.65% |
+12,624
| New | +$2.08M |
|
|
23
Accenture
ACN
$162B
| $2.06M | 0.64% |
6,783
-32,683
| -83% | -$9.92M |
|
|
24
Automatic Data Processing
ADP
$123B
| $2.06M | 0.64% |
8,622
-33,750
| -80% | -$8.06M |
|
25
Analog Devices
ADI
$124B
| $2.03M | 0.63% |
8,879
-32,122
| -78% | -$7.33M |
|