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
326
$111K 0.03%
685
+79
327
$110K 0.03%
2,160
+10
328
$110K 0.03%
2,305
+175
329
$110K 0.03%
2,000
+1,000
330
$108K 0.03%
1,341
+31
331
$107K 0.03%
1,721
+367
332
$106K 0.03%
4,125
333
$106K 0.03%
2,075
+1,030
334
$105K 0.03%
3,173
+623
335
$104K 0.03%
2,535
+446
336
$102K 0.03%
194
+75
337
$101K 0.03%
979
-112
338
$101K 0.03%
432
+6
339
$99.5K 0.03%
5,000
340
$98.6K 0.03%
1,093
+108
341
$97.9K 0.03%
1,275
342
$97.4K 0.03%
2,340
-480
343
$97.3K 0.03%
347
-29
344
$97.2K 0.03%
1,035
+65
345
$96.6K 0.03%
2,816
+60
346
$96.4K 0.03%
2,191
+8
347
$96.1K 0.03%
850
348
$94.8K 0.03%
1,177
+51
349
$91.7K 0.03%
3,384
350
$90K 0.02%
3,600
12 13
14
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