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
676
$17.1K ﹤0.01%
152
677
$17.1K ﹤0.01%
65
678
$17.1K ﹤0.01%
157
679
$16.9K ﹤0.01%
64
-43
680
$16.8K ﹤0.01%
558
-559
681
$16.7K ﹤0.01%
217
682
$16.6K ﹤0.01%
528
-386
683
$16.6K ﹤0.01%
161
-50
684
$16.5K ﹤0.01%
+1,250
685
$16.4K ﹤0.01%
473
-19
686
$16.1K ﹤0.01%
179
-94
687
$16.1K ﹤0.01%
700
688
$15.8K ﹤0.01%
+800
689
$15.8K ﹤0.01%
96
+30
690
$15.7K ﹤0.01%
225
+4
691
$15.6K ﹤0.01%
336
-5,207
692
$15.6K ﹤0.01%
125
693
$15.5K ﹤0.01%
750
694
$15.5K ﹤0.01%
59
-4
695
$15.4K ﹤0.01%
183
696
$15.3K ﹤0.01%
1,000
697
$15.2K ﹤0.01%
66
698
$15K ﹤0.01%
237
699
$15K ﹤0.01%
76
+63
700
$14.8K ﹤0.01%
325
+1
26 27
28
29 30