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
701
$14.7K ﹤0.01%
51
+18
702
$14.7K ﹤0.01%
600
703
$14.7K ﹤0.01%
325
704
$14.4K ﹤0.01%
575
705
$14.3K ﹤0.01%
1,050
706
$14.3K ﹤0.01%
600
707
$14.2K ﹤0.01%
244
708
$14.2K ﹤0.01%
80
+1
709
$14.2K ﹤0.01%
188
-358
710
$14.1K ﹤0.01%
148
711
$14.1K ﹤0.01%
350
712
$14.1K ﹤0.01%
270
713
$14K ﹤0.01%
143
714
$13.9K ﹤0.01%
1,575
-350
715
$13.7K ﹤0.01%
700
716
$13.7K ﹤0.01%
107
-167
717
$13.5K ﹤0.01%
324
+7
718
$13.4K ﹤0.01%
200
+64
719
$13.4K ﹤0.01%
600
720
$13.4K ﹤0.01%
206
721
$13.3K ﹤0.01%
28
722
$13.2K ﹤0.01%
+810
723
$13.2K ﹤0.01%
103
724
$13.1K ﹤0.01%
60
725
$13K ﹤0.01%
+1,000
27 28
29
30 31