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
426
$55.9K 0.02%
149
+40
427
$55.9K 0.02%
2,200
428
$55.7K 0.02%
2,217
+3
429
$55.2K 0.02%
149
430
$54.9K 0.02%
35
431
$54.9K 0.02%
743
-20
432
$54.7K 0.02%
254
-87
433
$54.6K 0.02%
488
-307
434
$54.5K 0.02%
2,465
+52
435
$54.5K 0.02%
213
-27
436
$54.2K 0.01%
1,826
+1,269
437
$54.1K 0.01%
3,682
+3
438
$53.8K 0.01%
+797
439
$53.8K 0.01%
828
+1
440
$53.6K 0.01%
2,287
441
$53.2K 0.01%
1,268
442
$52.8K 0.01%
1,120
443
$52.5K 0.01%
35
444
$51.5K 0.01%
1,409
+285
445
$51.5K 0.01%
1,280
446
$51.5K 0.01%
2,613
447
$51.4K 0.01%
+972
448
$51.2K 0.01%
4,665
-14,314
449
$51.2K 0.01%
492
-25
450
$51K 0.01%
4,139
16 17
18
19 20