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
876
$5.14K ﹤0.01%
+150
877
$5.09K ﹤0.01%
325
878
$5.06K ﹤0.01%
57
+1
879
$5.05K ﹤0.01%
106
880
$5.05K ﹤0.01%
10
-17
881
$5.05K ﹤0.01%
50
882
$5.04K ﹤0.01%
46
883
$4.98K ﹤0.01%
200
884
$4.88K ﹤0.01%
97
+1
885
$4.83K ﹤0.01%
+580
886
$4.79K ﹤0.01%
477
-41
887
$4.79K ﹤0.01%
200
888
$4.78K ﹤0.01%
+450
889
$4.76K ﹤0.01%
30
890
$4.74K ﹤0.01%
106
891
$4.69K ﹤0.01%
132
892
$4.66K ﹤0.01%
180
893
$4.59K ﹤0.01%
+31
894
$4.58K ﹤0.01%
200
895
$4.56K ﹤0.01%
+245
896
$4.53K ﹤0.01%
287
897
$4.5K ﹤0.01%
28
+24
898
$4.5K ﹤0.01%
34
899
$4.49K ﹤0.01%
1,050
900
$4.42K ﹤0.01%
300
34 35
36
37 38