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
951
$2.93K ﹤0.01%
+47
952
$2.91K ﹤0.01%
+420
953
$2.79K ﹤0.01%
14
-2
954
$2.78K ﹤0.01%
104
955
$2.73K ﹤0.01%
57
956
$2.69K ﹤0.01%
300
957
$2.68K ﹤0.01%
24
958
$2.67K ﹤0.01%
30
959
$2.67K ﹤0.01%
463
960
$2.63K ﹤0.01%
+250
961
$2.62K ﹤0.01%
224
962
$2.6K ﹤0.01%
24
963
$2.59K ﹤0.01%
30
964
$2.56K ﹤0.01%
215
965
$2.56K ﹤0.01%
25
966
$2.56K ﹤0.01%
90
967
$2.52K ﹤0.01%
11
968
$2.52K ﹤0.01%
2
969
$2.48K ﹤0.01%
15
970
$2.4K ﹤0.01%
150
971
$2.38K ﹤0.01%
12
972
$2.38K ﹤0.01%
97
973
$2.35K ﹤0.01%
24
974
$2.32K ﹤0.01%
38
975
$2.29K ﹤0.01%
170
37 38
39
40 41