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
501
$38.4K 0.01%
270
-25
502
$38.3K 0.01%
+98
503
$38.1K 0.01%
175
+1
504
$38K 0.01%
835
505
$37.9K 0.01%
+534
506
$37.6K 0.01%
64
-6
507
$37.6K 0.01%
1,040
508
$37.1K 0.01%
161
509
$37K 0.01%
482
510
$36.9K 0.01%
+621
511
$36.9K 0.01%
415
512
$36.6K 0.01%
525
-33
513
$36.2K 0.01%
725
514
$36.2K 0.01%
369
515
$36.1K 0.01%
240
516
$36K 0.01%
890
517
$35.8K 0.01%
200
518
$35.5K 0.01%
769
+15
519
$35.5K 0.01%
101
-96
520
$35.3K 0.01%
200
521
$34.9K 0.01%
77
-2
522
$34.9K 0.01%
+549
523
$34.2K 0.01%
1,537
524
$34.1K 0.01%
317
-36
525
$34K 0.01%
313
19 20
21
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