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
976
$2.26K ﹤0.01%
20
977
$2.2K ﹤0.01%
34
978
$2.18K ﹤0.01%
47
979
$2.18K ﹤0.01%
700
980
$2.15K ﹤0.01%
23
981
$2.15K ﹤0.01%
300
982
$2.14K ﹤0.01%
49
983
$2.12K ﹤0.01%
17
-81
984
$2.11K ﹤0.01%
72
985
$2.06K ﹤0.01%
78
986
$2.05K ﹤0.01%
100
987
$2.03K ﹤0.01%
10
988
$2.02K ﹤0.01%
101
989
$1.96K ﹤0.01%
11
990
$1.95K ﹤0.01%
54
991
$1.94K ﹤0.01%
5
992
$1.89K ﹤0.01%
9
993
$1.88K ﹤0.01%
60
994
$1.87K ﹤0.01%
133
-5
995
$1.8K ﹤0.01%
12
996
$1.8K ﹤0.01%
31
997
$1.8K ﹤0.01%
15
998
$1.8K ﹤0.01%
24
999
$1.73K ﹤0.01%
22
1000
$1.72K ﹤0.01%
17
38 39
40
41 42