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
376
$77.5K 0.02%
749
+377
377
$75.3K 0.02%
+610
378
$75.3K 0.02%
1,106
379
$75.1K 0.02%
2,420
+12
380
$74.7K 0.02%
675
+214
381
$73.9K 0.02%
36
382
$73.8K 0.02%
485
+115
383
$73K 0.02%
935
-14
384
$72.7K 0.02%
1,621
+1,379
385
$72K 0.02%
1,235
-275
386
$72K 0.02%
1,224
387
$71.9K 0.02%
1,000
388
$71.5K 0.02%
1,181
+431
389
$71.2K 0.02%
716
+631
390
$70.5K 0.02%
521
+93
391
$70.3K 0.02%
611
+24
392
$70K 0.02%
413
+214
393
$69.8K 0.02%
163
-1,066
394
$69.3K 0.02%
330
395
$69.1K 0.02%
1,061
+579
396
$69K 0.02%
1,266
+3
397
$66.7K 0.02%
931
+391
398
$66.2K 0.02%
1,068
+7
399
$66K 0.02%
2,402
+15
400
$64.7K 0.02%
+3,941
14 15
16
17 18