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
301
$125K 0.03%
455
-201
302
$125K 0.03%
621
+160
303
$125K 0.03%
+1,885
304
$125K 0.03%
1,457
-56
305
$122K 0.03%
11,540
+8,760
306
$122K 0.03%
5,322
+423
307
$121K 0.03%
3,438
-44
308
$120K 0.03%
992
+294
309
$120K 0.03%
605
310
$119K 0.03%
1,066
-563
311
$119K 0.03%
2,105
+1,085
312
$119K 0.03%
+10,185
313
$118K 0.03%
619
-203
314
$118K 0.03%
975
+2
315
$118K 0.03%
1,186
+14
316
$117K 0.03%
1,103
-146
317
$117K 0.03%
643
-155
318
$115K 0.03%
461
-3
319
$114K 0.03%
1,040
320
$114K 0.03%
1,067
-124
321
$114K 0.03%
+4,536
322
$114K 0.03%
329
323
$113K 0.03%
875
-172
324
$113K 0.03%
1,800
+90
325
$113K 0.03%
+507
11 12
13
14 15