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
276
$156K 0.04%
1,717
-51
277
$156K 0.04%
868
+4
278
$154K 0.04%
5,821
279
$152K 0.04%
2,781
-504
280
$150K 0.04%
288
281
$148K 0.04%
1,171
+858
282
$145K 0.04%
3,445
-19
283
$144K 0.04%
1,580
+4
284
$144K 0.04%
553
285
$141K 0.04%
4,295
-1,018
286
$140K 0.04%
1,134
+69
287
$140K 0.04%
534
-2,388
288
$139K 0.04%
2,530
+182
289
$136K 0.04%
496
-481
290
$135K 0.04%
775
+300
291
$134K 0.04%
1,458
+285
292
$134K 0.04%
3,363
+6
293
$133K 0.04%
985
+60
294
$133K 0.04%
1,295
-63
295
$133K 0.04%
4,704
-2,715
296
$132K 0.04%
1,101
+387
297
$129K 0.04%
1,430
298
$129K 0.04%
1,550
299
$127K 0.04%
527
+51
300
$127K 0.03%
1,576
+664
10 11
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