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
401
$64.6K 0.02%
690
402
$64.5K 0.02%
+7,317
403
$64.5K 0.02%
770
-82
404
$64.1K 0.02%
669
405
$63.9K 0.02%
263
+56
406
$63K 0.02%
14,001
+2,618
407
$62.4K 0.02%
757
+467
408
$62.3K 0.02%
600
409
$62.3K 0.02%
1,326
-20
410
$62.2K 0.02%
321
+23
411
$61.9K 0.02%
1,292
-69
412
$61.3K 0.02%
218
413
$61.3K 0.02%
514
+61
414
$61K 0.02%
225
415
$61K 0.02%
1,724
416
$60.9K 0.02%
1,459
417
$60.7K 0.02%
1,048
+14
418
$60.1K 0.02%
449
+9
419
$60K 0.02%
3,009
-215
420
$59.6K 0.02%
50,500
+38,000
421
$58.8K 0.02%
95
-116
422
$58.6K 0.02%
831
423
$57.7K 0.02%
3,196
-670
424
$57.7K 0.02%
731
425
$56.4K 0.02%
1,135
+635
15 16
17
18 19