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
826
$7.72K ﹤0.01%
100
827
$7.66K ﹤0.01%
115
-33
828
$7.56K ﹤0.01%
159
-33
829
$7.52K ﹤0.01%
670
830
$7.5K ﹤0.01%
75
-1
831
$7.5K ﹤0.01%
+1,100
832
$7.47K ﹤0.01%
30
833
$7.42K ﹤0.01%
111
834
$7.24K ﹤0.01%
65
+1
835
$7.22K ﹤0.01%
177
+139
836
$7.2K ﹤0.01%
117
837
$7.19K ﹤0.01%
200
838
$7.18K ﹤0.01%
+1,007
839
$7.15K ﹤0.01%
+67
840
$7.08K ﹤0.01%
150
841
$6.99K ﹤0.01%
106
-8
842
$6.84K ﹤0.01%
65
843
$6.84K ﹤0.01%
40
844
$6.83K ﹤0.01%
200
845
$6.75K ﹤0.01%
228
846
$6.68K ﹤0.01%
226
847
$6.62K ﹤0.01%
125
-400
848
$6.62K ﹤0.01%
+1,265
849
$6.58K ﹤0.01%
287
-5
850
$6.55K ﹤0.01%
200
32 33
34
35 36