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
926
$3.7K ﹤0.01%
204
-18
927
$3.68K ﹤0.01%
36
-100
928
$3.67K ﹤0.01%
+89
929
$3.65K ﹤0.01%
+180
930
$3.62K ﹤0.01%
54
931
$3.61K ﹤0.01%
58
932
$3.6K ﹤0.01%
44
-12
933
$3.53K ﹤0.01%
164
934
$3.49K ﹤0.01%
1,225
-721
935
$3.47K ﹤0.01%
250
936
$3.45K ﹤0.01%
55
937
$3.42K ﹤0.01%
72
938
$3.36K ﹤0.01%
70
939
$3.34K ﹤0.01%
42
940
$3.32K ﹤0.01%
70
941
$3.25K ﹤0.01%
86
942
$3.24K ﹤0.01%
45
943
$3.21K ﹤0.01%
+360
944
$3.17K ﹤0.01%
+128
945
$3.17K ﹤0.01%
15
-50
946
$3.12K ﹤0.01%
338
+20
947
$3.11K ﹤0.01%
+85
948
$3.06K ﹤0.01%
21
949
$3.06K ﹤0.01%
45
950
$3K ﹤0.01%
112
36 37
38
39 40