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
851
$6.52K ﹤0.01%
157
-348
852
$6.44K ﹤0.01%
315
-60
853
$6.36K ﹤0.01%
25
854
$6.36K ﹤0.01%
+200
855
$6.31K ﹤0.01%
6
856
$6.21K ﹤0.01%
262
857
$6.03K ﹤0.01%
172
858
$6K ﹤0.01%
504
+14
859
$5.99K ﹤0.01%
500
860
$5.95K ﹤0.01%
58
861
$5.94K ﹤0.01%
44
-31
862
$5.94K ﹤0.01%
+2,000
863
$5.88K ﹤0.01%
144
+2
864
$5.84K ﹤0.01%
35
865
$5.74K ﹤0.01%
+1,000
866
$5.7K ﹤0.01%
179
-100
867
$5.69K ﹤0.01%
19
868
$5.69K ﹤0.01%
184
869
$5.66K ﹤0.01%
200
-1,097
870
$5.63K ﹤0.01%
79
-86
871
$5.47K ﹤0.01%
57
872
$5.45K ﹤0.01%
170
873
$5.43K ﹤0.01%
161
+133
874
$5.28K ﹤0.01%
13
+11
875
$5.26K ﹤0.01%
300
33 34
35
36 37