TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.06M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$993K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$894K

Top Sells

1
+$1.27M
2
+$737K
3
+$625K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$536K
5
KO icon
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 Change
in Stake 		Capital Flow
226
$235K 0.06%
4,532
+840
227
$234K 0.06%
4,680
+380
228
$233K 0.06%
2,062
+1,101
229
$227K 0.06%
1,302
+6
230
$225K 0.06%
946
+10
231
$224K 0.06%
2,297
+468
232
$223K 0.06%
2,429
+428
233
$222K 0.06%
2,754
+300
234
$222K 0.06%
5,464
+414
235
$222K 0.06%
1,869
-590
236
$218K 0.06%
1,147
+28
237
$216K 0.06%
111
+6
238
$214K 0.06%
629
239
$211K 0.06%
5,636
-239
240
$211K 0.06%
1,714
-45
241
$210K 0.06%
1,300
+77
242
$210K 0.06%
1,878
+382
243
$208K 0.06%
5,607
-34,208
244
$208K 0.06%
1,996
-61
245
$205K 0.06%
7,045
+1,629
246
$204K 0.06%
1,766
+314
247
$202K 0.06%
4,827
+1,553
248
$199K 0.05%
4,500
249
$199K 0.05%
3,469
+929
250
$199K 0.05%
2,644
-256
8 9
10
11 12