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
351
$90K 0.02%
1,563
+876
352
$89.4K 0.02%
6,590
353
$88K 0.02%
583
+9
354
$87.9K 0.02%
319
355
$87.6K 0.02%
971
356
$87.5K 0.02%
5,450
-17,857
357
$87.2K 0.02%
456
358
$87K 0.02%
1,213
+477
359
$85.8K 0.02%
1,692
+1,192
360
$85.6K 0.02%
571
-30
361
$85.2K 0.02%
1,992
+909
362
$85.1K 0.02%
1,601
+69
363
$84.1K 0.02%
+4,252
364
$83.4K 0.02%
2,864
+2,332
365
$83K 0.02%
1,048
366
$82.5K 0.02%
3,300
367
$82.4K 0.02%
+2,100
368
$82.2K 0.02%
488
+3
369
$81.8K 0.02%
2,200
+700
370
$81.6K 0.02%
2,266
+52
371
$80.5K 0.02%
1,604
+28
372
$79.4K 0.02%
1,400
+635
373
$79.2K 0.02%
1,369
+207
374
$79K 0.02%
3,452
+79
375
$78.1K 0.02%
474
-74
13 14
15
16 17