TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+0.68%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,707
New
152
Increased
573
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.1M | 6.29% | 231,520 +133,060 | +135% | +$17.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 4.99% | 58,599 +15,206 | +35% | +$6.41M |
|
|
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $23.8M | 4.81% | 448,143 +209,056 | +87% | +$11.1M |
|
4
Apple
AAPL
$3.45T
| $14.3M | 2.88% | 56,966 +11,863 | +26% | +$2.97M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.65% | 22,386 +16,614 | +288% | +$9.74M |
|
6
Eli Lilly
LLY
$657B
| $10.1M | 2.04% | 13,085 +2,642 | +25% | +$2.04M |
|
|
7
Amazon
AMZN
$2.44T
| $9.64M | 1.95% | 43,953 +18,069 | +70% | +$3.96M |
|
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $7.94M | 1.61% | 181,594 +45,773 | +34% | +$2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 1.37% | 13,275 +7,737 | +140% | +$3.96M |
|
10
Oracle
ORCL
$635B
| $6.13M | 1.24% | 36,783 +183 | +0.5% | +$30.5K |
|
11
Broadcom
AVGO
$1.4T
| $6.11M | 1.24% | 26,364 +6,667 | +34% | +$1.55M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.91% | 9,974 +1,145 | +13% | +$519K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.9% | 7,640 +5,404 | +242% | +$3.16M |
|
14
Walmart
WMT
$774B
| $4.41M | 0.89% | 48,767 +14,824 | +44% | +$1.34M |
|
15
Home Depot
HD
$405B
| $4.28M | 0.86% | 10,991 +2,472 | +29% | +$962K |
|
16
Procter & Gamble
PG
$368B
| $4.25M | 0.86% | 25,322 +8,100 | +47% | +$1.36M |
|
17
Paychex
PAYX
$50.2B
| $3.76M | 0.76% | 26,845 +8,119 | +43% | +$1.14M |
|
18
Costco
COST
$418B
| $3.76M | 0.76% | 4,100 +1,371 | +50% | +$1.26M |
|
19
McDonald's
MCD
$224B
| $3.74M | 0.76% | 12,899 +4,061 | +46% | +$1.18M |
|
20
Cisco
CSCO
$274B
| $3.68M | 0.74% | 62,213 +19,112 | +44% | +$1.13M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.63M | 0.73% | 61,301 +31,000 | +102% | +$1.83M |
|
22
Cintas
CTAS
$84.6B
| $3.5M | 0.71% | 19,147 +5,918 | +45% | +$1.08M |
|
23
Automatic Data Processing
ADP
$123B
| $3.46M | 0.7% | 11,822 +3,096 | +35% | +$906K |
|
24
Accenture
ACN
$162B
| $3.38M | 0.68% | 9,616 +2,632 | +38% | +$926K |
|
25
Texas Instruments
TXN
$184B
| $3.32M | 0.67% | 17,710 +4,761 | +37% | +$893K |
|