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
26
$2.32M 0.64%
3,972
+440
27
$2.29M 0.63%
43,101
+1,960
28
$2.26M 0.62%
19,321
+3,536
29
$2.26M 0.62%
13,308
+684
30
$2.14M 0.59%
13,227
+822
31
$2.11M 0.58%
6,358
+207
32
$2.1M 0.58%
5,819
+606
33
$2.1M 0.58%
20,279
+834
34
$2.07M 0.57%
1,991
+78
35
$1.99M 0.55%
2,455
+433
36
$1.99M 0.55%
7,583
+421
37
$1.97M 0.54%
26,675
+1,868
38
$1.91M 0.53%
3,264
+199
39
$1.86M 0.51%
6,251
+116
40
$1.85M 0.51%
1,953
+40
41
$1.82M 0.5%
6,018
+389
42
$1.82M 0.5%
7,900
-979
43
$1.81M 0.5%
6,261
+365
44
$1.79M 0.49%
30,301
+6,555
45
$1.78M 0.49%
18,286
+1,415
46
$1.78M 0.49%
15,925
+1,139
47
$1.76M 0.49%
8,350
+1,366
48
$1.75M 0.48%
5,438
+189
49
$1.74M 0.48%
10,509
+1,288
50
$1.74M 0.48%
8,818
-257
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2
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