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
901
$4.39K ﹤0.01%
478
902
$4.33K ﹤0.01%
100
903
$4.31K ﹤0.01%
70
904
$4.3K ﹤0.01%
+600
905
$4.3K ﹤0.01%
+220
906
$4.29K ﹤0.01%
16
907
$4.28K ﹤0.01%
50
908
$4.19K ﹤0.01%
25
-20
909
$4.17K ﹤0.01%
102
910
$4.1K ﹤0.01%
154
+145
911
$4.06K ﹤0.01%
96
912
$4.04K ﹤0.01%
230
+3
913
$4.03K ﹤0.01%
55
+50
914
$4.02K ﹤0.01%
60
915
$3.97K ﹤0.01%
107
-10
916
$3.95K ﹤0.01%
4,111
917
$3.93K ﹤0.01%
450
918
$3.93K ﹤0.01%
28
919
$3.87K ﹤0.01%
39
+1
920
$3.86K ﹤0.01%
192
+6
921
$3.83K ﹤0.01%
32
922
$3.78K ﹤0.01%
150
923
$3.74K ﹤0.01%
77
924
$3.73K ﹤0.01%
106
-12
925
$3.72K ﹤0.01%
48
35 36
37
38 39