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
626
$21.5K 0.01%
+865
627
$21.4K 0.01%
134
+82
628
$21.4K 0.01%
237
629
$21.3K 0.01%
362
+1
630
$21.2K 0.01%
1,000
631
$21.2K 0.01%
165
-125
632
$21K 0.01%
+150
633
$20.8K 0.01%
601
+500
634
$20.5K 0.01%
237
+1
635
$20.2K 0.01%
330
636
$20.2K 0.01%
105
-77
637
$20.2K 0.01%
261
638
$20.1K 0.01%
106
639
$20.1K 0.01%
397
+3
640
$20K 0.01%
100
-565
641
$19.9K 0.01%
451
642
$19.8K 0.01%
+416
643
$19.8K 0.01%
+1,103
644
$19.7K 0.01%
861
+19
645
$19.7K 0.01%
195
646
$19.7K 0.01%
360
647
$19.3K 0.01%
240
+4
648
$19.3K 0.01%
499
+5
649
$19.1K 0.01%
245
650
$19K 0.01%
427
-5,613
24 25
26
27 28