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
601
$23.9K 0.01%
543
+31
602
$23.9K 0.01%
197
603
$23.6K 0.01%
750
604
$23.4K 0.01%
+1,930
605
$23.2K 0.01%
178
606
$23.2K 0.01%
+400
607
$23K 0.01%
300
608
$23K 0.01%
2,000
609
$22.9K 0.01%
647
+6
610
$22.8K 0.01%
687
-35
611
$22.7K 0.01%
437
+102
612
$22.6K 0.01%
126
613
$22.6K 0.01%
101
614
$22.6K 0.01%
+850
615
$22.5K 0.01%
282
616
$22.5K 0.01%
1,758
617
$22.5K 0.01%
311
+5
618
$22.2K 0.01%
45
-783
619
$22.1K 0.01%
+2,896
620
$21.9K 0.01%
78
-71
621
$21.8K 0.01%
165
622
$21.8K 0.01%
257
+7
623
$21.7K 0.01%
432
624
$21.7K 0.01%
305
625
$21.6K 0.01%
+1,500
23 24
25
26 27