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
726
$13K ﹤0.01%
719
-2,095
727
$13K ﹤0.01%
966
-912
728
$13K ﹤0.01%
262
729
$12.9K ﹤0.01%
81
+1
730
$12.7K ﹤0.01%
500
731
$12.7K ﹤0.01%
277
732
$12.7K ﹤0.01%
151
-132
733
$12.6K ﹤0.01%
300
-2,665
734
$12.5K ﹤0.01%
400
735
$12.5K ﹤0.01%
1,513
-11
736
$12.5K ﹤0.01%
675
+100
737
$12.5K ﹤0.01%
1,110
+100
738
$12.5K ﹤0.01%
+45
739
$12.3K ﹤0.01%
78
-6
740
$12.1K ﹤0.01%
166
741
$12K ﹤0.01%
162
742
$12K ﹤0.01%
370
743
$12K ﹤0.01%
80
744
$11.9K ﹤0.01%
165
745
$11.9K ﹤0.01%
600
746
$11.8K ﹤0.01%
318
+3
747
$11.8K ﹤0.01%
141
748
$11.8K ﹤0.01%
390
+6
749
$11.7K ﹤0.01%
300
750
$11.7K ﹤0.01%
383
-22
28 29
30
31 32