TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+7.57%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,683
New
149
Increased
412
Reduced
176
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Broadcom
AVGO
|
$3.07M |
| 3 |
Cintas
CTAS
|
$2.2M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 5.15% | 43,393 +2,308 | +6% | +$993K |
|
2
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $12.9M | 3.56% | 239,087 -75 | -0% | -$4.05K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12M | 3.3% | 98,460 +30,085 | +44% | +$3.65M |
|
4
Apple
AAPL
$3.45T
| $10.5M | 2.9% | 45,103 +1,739 | +4% | +$405K |
|
5
Eli Lilly
LLY
$657B
| $9.25M | 2.55% | 10,443 +11 | +0.1% | +$9.75K |
|
6
Oracle
ORCL
$635B
| $6.24M | 1.72% | 36,600 -237 | -0.6% | -$40.4K |
|
7
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $6.12M | 1.69% | 135,821 -2,534 | -2% | -$114K |
|
8
Amazon
AMZN
$2.44T
| $4.82M | 1.33% | 25,884 +2,745 | +12% | +$511K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.12% | 8,829 +1,144 | +15% | +$527K |
|
10
Home Depot
HD
$405B
| $3.45M | 0.95% | 8,519 +890 | +12% | +$361K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.4M | 0.94% | 19,697 +17,788 | +932% | +$3.07M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.91% | 5,772 +7 | +0.1% | +$4.02K |
|
13
Procter & Gamble
PG
$368B
| $2.98M | 0.82% | 17,222 +863 | +5% | +$149K |
|
14
Linde
LIN
$224B
| $2.93M | 0.81% | 6,149 +1,282 | +26% | +$611K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.76% | 32,452 +332 | +1% | +$28.1K |
|
16
Walmart
WMT
$774B
| $2.74M | 0.76% | 33,943 +988 | +3% | +$79.8K |
|
|
17
Cintas
CTAS
$84.6B
| $2.72M | 0.75% | 13,229 +10,704 | +424% | +$2.2M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.75% | 5,538 +2,088 | +61% | +$1.02M |
|
19
McDonald's
MCD
$224B
| $2.69M | 0.74% | 8,838 +329 | +4% | +$100K |
|
20
Texas Instruments
TXN
$184B
| $2.67M | 0.74% | 12,949 +435 | +3% | +$89.9K |
|
21
Paychex
PAYX
$50.2B
| $2.51M | 0.69% | 18,726 +829 | +5% | +$111K |
|
22
Accenture
ACN
$162B
| $2.47M | 0.68% | 6,984 +201 | +3% | +$71K |
|
23
Costco
COST
$418B
| $2.42M | 0.67% | 2,729 -72 | -3% | -$63.8K |
|
24
Automatic Data Processing
ADP
$123B
| $2.41M | 0.67% | 8,726 +104 | +1% | +$28.8K |
|
25
Phillips 66
PSX
$54B
| $2.34M | 0.64% | 17,789 +2,122 | +14% | +$279K |
|