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
251
$198K 0.05%
1,801
252
$198K 0.05%
1,668
+149
253
$197K 0.05%
3,495
+2,000
254
$196K 0.05%
2,362
255
$193K 0.05%
3,789
+1,135
256
$191K 0.05%
1,996
+252
257
$190K 0.05%
729
+71
258
$187K 0.05%
1,229
-24
259
$186K 0.05%
5,214
+286
260
$186K 0.05%
6,885
+3,819
261
$184K 0.05%
3,492
+10
262
$176K 0.05%
8,010
-186
263
$174K 0.05%
+12,603
264
$173K 0.05%
9,618
+211
265
$173K 0.05%
4,008
266
$172K 0.05%
642
+207
267
$171K 0.05%
3,517
+2,077
268
$171K 0.05%
958
+18
269
$169K 0.05%
5,014
+2,972
270
$167K 0.05%
1,233
+145
271
$164K 0.05%
1,002
+1
272
$163K 0.04%
4,475
+304
273
$159K 0.04%
539
+58
274
$159K 0.04%
4,450
+2,203
275
$157K 0.04%
1,629
+150
9 10
11
12 13