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
476
$43K 0.01%
+424
477
$42.9K 0.01%
278
+28
478
$42.9K 0.01%
908
-99
479
$42.6K 0.01%
+3,007
480
$42.6K 0.01%
48
+9
481
$42.6K 0.01%
2,202
+141
482
$42.6K 0.01%
193
+74
483
$42.1K 0.01%
335
484
$42K 0.01%
860
485
$41.8K 0.01%
600
486
$41.4K 0.01%
472
487
$41.1K 0.01%
1,364
+313
488
$41.1K 0.01%
334
+1
489
$41K 0.01%
525
-193
490
$40.8K 0.01%
2,246
491
$40.6K 0.01%
1,175
-1,069
492
$40.5K 0.01%
1,000
493
$40.4K 0.01%
70
494
$40.4K 0.01%
985
495
$40.3K 0.01%
1,461
496
$39.8K 0.01%
338
-37
497
$39.6K 0.01%
950
498
$39.6K 0.01%
563
499
$39.3K 0.01%
644
+3
500
$38.4K 0.01%
400
18 19
20
21 22