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
576
$27.2K 0.01%
469
+1
577
$26.8K 0.01%
410
+45
578
$26.8K 0.01%
306
+4
579
$26.6K 0.01%
153
580
$26.5K 0.01%
912
+323
581
$26.3K 0.01%
262
-28
582
$26.2K 0.01%
224
583
$26.2K 0.01%
2,254
-3
584
$26.1K 0.01%
253
585
$25.8K 0.01%
1,000
586
$25.7K 0.01%
2,907
+354
587
$25.7K 0.01%
393
+79
588
$25.6K 0.01%
621
+7
589
$25.4K 0.01%
144
590
$25.4K 0.01%
120
591
$25.3K 0.01%
623
592
$25.1K 0.01%
+1,100
593
$25.1K 0.01%
245
594
$24.7K 0.01%
507
+24
595
$24.5K 0.01%
+1,000
596
$24.5K 0.01%
558
597
$24.5K 0.01%
1,240
598
$24.4K 0.01%
293
599
$24.3K 0.01%
346
600
$24.1K 0.01%
640