TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
This Quarter Return
+11.93%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$128M
Cap. Flow %
16.53%
Top 10 Hldgs %
25.76%
Holding
1,888
New
182
Increased
722
Reduced
116
Closed
228

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.05M
2
TSLA icon
Tesla
TSLA
$4.75M
3
AVGO icon
Broadcom
AVGO
$3.35M
4
AAPL icon
Apple
AAPL
$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.04M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.56M
2
JPM icon
JPMorgan Chase
JPM
$1.34M
3
KLAC icon
KLA
KLAC
$1.27M
4
ETN icon
Eaton
ETN
$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
$860K

Sector Composition

1 Technology 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$44M 5.68%
278,431
+38,271
+16% +$6.05M
MSFT icon
2
Microsoft
MSFT
$3.75T
$36.6M 4.72%
73,577
+5,621
+8% +$2.8M
OUSA icon
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$28.1M 3.63%
521,180
+56,383
+12% +$3.04M
AAPL icon
4
Apple
AAPL
$3.41T
$16.8M 2.17%
81,786
+15,124
+23% +$3.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$16.5M 2.13%
26,671
+2,799
+12% +$1.73M
LLY icon
6
Eli Lilly
LLY
$659B
$14.9M 1.92%
19,071
+1,862
+11% +$1.45M
AVGO icon
7
Broadcom
AVGO
$1.4T
$12.6M 1.63%
45,816
+12,135
+36% +$3.35M
AMZN icon
8
Amazon
AMZN
$2.4T
$11.7M 1.51%
53,176
+5,838
+12% +$1.28M
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$10.3M 1.34%
239,493
+27,706
+13% +$1.2M
ORCL icon
10
Oracle
ORCL
$633B
$8.11M 1.05%
37,095
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$7.8M 1.01%
14,133
-261
-2% -$144K
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$7.63M 0.99%
10,342
+1,229
+13% +$907K
WMT icon
13
Walmart
WMT
$781B
$6.49M 0.84%
66,380
+7,503
+13% +$734K
CTAS icon
14
Cintas
CTAS
$82.8B
$6.45M 0.83%
28,934
+4,124
+17% +$919K
CSCO icon
15
Cisco
CSCO
$268B
$6.29M 0.81%
90,693
+12,683
+16% +$880K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.22M 0.8%
12,815
+853
+7% +$414K
JPM icon
17
JPMorgan Chase
JPM
$824B
$6.07M 0.78%
20,930
-4,635
-18% -$1.34M
GWW icon
18
W.W. Grainger
GWW
$48.6B
$5.81M 0.75%
5,588
-5
-0.1% -$5.2K
PG icon
19
Procter & Gamble
PG
$370B
$5.75M 0.74%
36,081
+5,566
+18% +$887K
HD icon
20
Home Depot
HD
$404B
$5.68M 0.73%
15,475
+2,271
+17% +$833K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$5.61M 0.72%
9,877
+4,254
+76% +$2.42M
PAYX icon
22
Paychex
PAYX
$49B
$5.47M 0.71%
37,584
+5,183
+16% +$754K
ACN icon
23
Accenture
ACN
$160B
$5.43M 0.7%
18,154
+6,134
+51% +$1.83M
MCD icon
24
McDonald's
MCD
$225B
$5.4M 0.7%
18,479
+2,611
+16% +$763K
COST icon
25
Costco
COST
$416B
$5.4M 0.7%
5,452
+478
+10% +$473K
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