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
76
$1.22M 0.34%
3,185
+398
77
$1.21M 0.33%
5,095
+591
78
$1.21M 0.33%
17,081
+1,727
79
$1.18M 0.33%
10,421
+567
80
$1.15M 0.32%
13,034
+66
81
$1.15M 0.32%
6,489
+714
82
$1.13M 0.31%
7,744
+781
83
$1.13M 0.31%
27,099
+3,332
84
$1.13M 0.31%
20,000
+1,742
85
$1.12M 0.31%
4,676
+4,406
86
$1.1M 0.3%
18,627
-3,332
87
$1.1M 0.3%
12,179
+1,903
88
$1.1M 0.3%
2,215
+132
89
$1.08M 0.3%
6,733
+889
90
$1.06M 0.29%
14,706
-7,300
91
$1.02M 0.28%
5,231
-249
92
$1.01M 0.28%
9,637
+1,163
93
$1.01M 0.28%
7,596
+979
94
$988K 0.27%
7,124
-237
95
$987K 0.27%
20,923
+2,833
96
$982K 0.27%
4,862
+131
97
$972K 0.27%
8,453
+992
98
$968K 0.27%
3,481
+180
99
$965K 0.27%
8,881
+1,126
100
$963K 0.27%
21,090
+1,342
2 3
4
5 6