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
451
$50.8K 0.01%
+1,500
452
$50.4K 0.01%
57
-3
453
$50.2K 0.01%
777
454
$49K 0.01%
366
+62
455
$48.2K 0.01%
+4,000
456
$47.7K 0.01%
744
-437
457
$47.5K 0.01%
400
458
$47.5K 0.01%
412
459
$47.4K 0.01%
591
460
$47.3K 0.01%
565
461
$46K 0.01%
900
462
$45.5K 0.01%
270
463
$45.4K 0.01%
1,915
-2,087
464
$45.4K 0.01%
1,365
465
$45K 0.01%
940
+19
466
$44.9K 0.01%
313
+286
467
$44.5K 0.01%
312
-41
468
$44.5K 0.01%
747
+561
469
$44.2K 0.01%
+4,400
470
$44.1K 0.01%
1,679
471
$43.8K 0.01%
+302
472
$43.7K 0.01%
+1,066
473
$43.5K 0.01%
757
474
$43.4K 0.01%
+337
475
$43.2K 0.01%
+3,408
17 18
19
20 21