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
776
$10K ﹤0.01%
785
+500
777
$10K ﹤0.01%
255
778
$9.97K ﹤0.01%
173
779
$9.94K ﹤0.01%
355
+111
780
$9.9K ﹤0.01%
80
781
$9.75K ﹤0.01%
207
782
$9.74K ﹤0.01%
95
-5,230
783
$9.72K ﹤0.01%
123
784
$9.7K ﹤0.01%
166
785
$9.61K ﹤0.01%
146
786
$9.6K ﹤0.01%
572
787
$9.6K ﹤0.01%
85
788
$9.5K ﹤0.01%
30
+8
789
$9.45K ﹤0.01%
3
790
$9.37K ﹤0.01%
140
-11
791
$9.31K ﹤0.01%
120
792
$9.2K ﹤0.01%
86
793
$9.16K ﹤0.01%
496
794
$9.15K ﹤0.01%
1,234
795
$9.15K ﹤0.01%
78
796
$9.14K ﹤0.01%
158
+1
797
$9.1K ﹤0.01%
+1,008
798
$9.1K ﹤0.01%
688
+21
799
$9.04K ﹤0.01%
351
+201
800
$8.93K ﹤0.01%
300