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
751
$11.6K ﹤0.01%
41
752
$11.6K ﹤0.01%
+1,000
753
$11.6K ﹤0.01%
500
754
$11.5K ﹤0.01%
200
-200
755
$11.5K ﹤0.01%
100
-60
756
$11.4K ﹤0.01%
159
757
$11.2K ﹤0.01%
60
-66
758
$11.2K ﹤0.01%
+1,324
759
$11.2K ﹤0.01%
125
760
$11.2K ﹤0.01%
721
+21
761
$11.1K ﹤0.01%
102
+1
762
$11.1K ﹤0.01%
400
-100
763
$11.1K ﹤0.01%
+700
764
$10.9K ﹤0.01%
500
765
$10.8K ﹤0.01%
34
-1
766
$10.7K ﹤0.01%
165
767
$10.6K ﹤0.01%
500
768
$10.6K ﹤0.01%
123
769
$10.5K ﹤0.01%
114
770
$10.5K ﹤0.01%
43
771
$10.4K ﹤0.01%
106
772
$10.4K ﹤0.01%
175
-175
773
$10.2K ﹤0.01%
1,250
774
$10.2K ﹤0.01%
36
775
$10.1K ﹤0.01%
100
29 30
31
32 33