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
801
$8.92K ﹤0.01%
+111
802
$8.85K ﹤0.01%
148
+1
803
$8.85K ﹤0.01%
150
804
$8.83K ﹤0.01%
139
805
$8.83K ﹤0.01%
104
-3,789
806
$8.8K ﹤0.01%
17
807
$8.77K ﹤0.01%
104
808
$8.65K ﹤0.01%
84
809
$8.65K ﹤0.01%
195
810
$8.64K ﹤0.01%
700
811
$8.47K ﹤0.01%
225
812
$8.37K ﹤0.01%
103
813
$8.34K ﹤0.01%
575
814
$8.28K ﹤0.01%
341
+1
815
$8.2K ﹤0.01%
525
+16
816
$8.11K ﹤0.01%
200
817
$8.11K ﹤0.01%
22
-19
818
$8.08K ﹤0.01%
345
819
$8.06K ﹤0.01%
400
820
$8.01K ﹤0.01%
50
821
$7.99K ﹤0.01%
211
822
$7.93K ﹤0.01%
1,188
823
$7.92K ﹤0.01%
223
824
$7.91K ﹤0.01%
910
+36
825
$7.86K ﹤0.01%
1,000
31 32
33
34 35