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
51
$1.72M 0.47%
65,824
+1,924
52
$1.72M 0.47%
6,728
+555
53
$1.71M 0.47%
11,584
+682
54
$1.68M 0.46%
7,216
+307
55
$1.66M 0.46%
6,111
+512
56
$1.55M 0.43%
16,102
+1,156
57
$1.52M 0.42%
6,751
+2,381
58
$1.52M 0.42%
13,936
+1,351
59
$1.51M 0.42%
7,015
+467
60
$1.5M 0.41%
41,178
+10,987
61
$1.47M 0.41%
8,566
+26
62
$1.45M 0.4%
13,994
+763
63
$1.41M 0.39%
11,180
-5,837
64
$1.38M 0.38%
8,098
+895
65
$1.37M 0.38%
2,660
+211
66
$1.37M 0.38%
6,171
+884
67
$1.33M 0.37%
11,672
-2,860
68
$1.29M 0.36%
6,512
+4,500
69
$1.29M 0.36%
20,369
+1,800
70
$1.28M 0.35%
2,236
+603
71
$1.28M 0.35%
9,477
+899
72
$1.26M 0.35%
2,735
+231
73
$1.25M 0.35%
6,067
+523
74
$1.23M 0.34%
10,482
+5,497
75
$1.23M 0.34%
4,989
+487
1 2
3
4 5