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
651
$19K 0.01%
983
652
$18.9K 0.01%
171
653
$18.8K 0.01%
291
+175
654
$18.8K 0.01%
800
655
$18.7K 0.01%
555
+5
656
$18.4K 0.01%
+1,300
657
$18.4K 0.01%
390
658
$18.2K 0.01%
+200
659
$18.2K 0.01%
112
660
$18.2K 0.01%
100
661
$18.1K 0.01%
420
662
$18K 0.01%
1,490
-91
663
$18K 0.01%
773
+3
664
$17.9K ﹤0.01%
+615
665
$17.8K ﹤0.01%
+1,344
666
$17.4K ﹤0.01%
233
667
$17.4K ﹤0.01%
2,000
668
$17.4K ﹤0.01%
71
669
$17.3K ﹤0.01%
200
670
$17.3K ﹤0.01%
700
671
$17.3K ﹤0.01%
189
672
$17.3K ﹤0.01%
700
673
$17.2K ﹤0.01%
700
674
$17.2K ﹤0.01%
106
+69
675
$17.1K ﹤0.01%
+2,000