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
526
$33.9K 0.01%
243
527
$33.8K 0.01%
686
528
$33.7K 0.01%
8
529
$33.7K 0.01%
+388
530
$33.5K 0.01%
130
+18
531
$33.3K 0.01%
290
-10
532
$33.3K 0.01%
+669
533
$33.3K 0.01%
810
+134
534
$33.1K 0.01%
+1,775
535
$33K 0.01%
1,654
+38
536
$32.8K 0.01%
721
-40
537
$32.7K 0.01%
213
+1
538
$32.2K 0.01%
+346
539
$32.1K 0.01%
947
+928
540
$32K 0.01%
1,492
541
$32K 0.01%
1,091
+40
542
$31.9K 0.01%
538
+100
543
$31.7K 0.01%
500
544
$31.3K 0.01%
228
+4
545
$31.2K 0.01%
+1,216
546
$31.1K 0.01%
315
+56
547
$31K 0.01%
+3,410
548
$31K 0.01%
584
549
$30.9K 0.01%
1,554
+163
550
$30.9K 0.01%
679
20 21
22
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