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
551
$30.7K 0.01%
390
552
$30.7K 0.01%
293
-50
553
$30.6K 0.01%
+950
554
$30.5K 0.01%
451
+39
555
$30.4K 0.01%
17,860
-6,104
556
$30.2K 0.01%
+255
557
$30.2K 0.01%
543
558
$30.1K 0.01%
442
+80
559
$30.1K 0.01%
145
560
$30K 0.01%
279
+178
561
$29.9K 0.01%
1,003
562
$29.9K 0.01%
900
563
$29.9K 0.01%
481
564
$29.7K 0.01%
1,010
565
$29.5K 0.01%
1,762
-150
566
$29.1K 0.01%
300
567
$29.1K 0.01%
1,505
568
$29K 0.01%
466
569
$29K 0.01%
1,300
570
$28.8K 0.01%
+2,219
571
$28.3K 0.01%
350
572
$27.9K 0.01%
+866
573
$27.9K 0.01%
400
574
$27.9K 0.01%
2,500
575
$27.3K 0.01%
571
+238
21 22
23
24 25