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
1001
$1.7K ﹤0.01%
424
-16
1002
$1.69K ﹤0.01%
32
1003
$1.68K ﹤0.01%
18
1004
$1.67K ﹤0.01%
22
-36
1005
$1.66K ﹤0.01%
35
1006
$1.63K ﹤0.01%
9
1007
$1.62K ﹤0.01%
277
-24
1008
$1.62K ﹤0.01%
31
1009
$1.6K ﹤0.01%
20
1010
$1.54K ﹤0.01%
18
1011
$1.53K ﹤0.01%
200
1012
$1.51K ﹤0.01%
27
-5
1013
$1.5K ﹤0.01%
6
1014
$1.49K ﹤0.01%
33
1015
$1.47K ﹤0.01%
11
1016
$1.47K ﹤0.01%
70
1017
$1.44K ﹤0.01%
41
1018
$1.42K ﹤0.01%
18
1019
$1.38K ﹤0.01%
18
1020
$1.33K ﹤0.01%
65
1021
$1.31K ﹤0.01%
12
1022
$1.24K ﹤0.01%
30
1023
$1.22K ﹤0.01%
28
1024
$1.21K ﹤0.01%
13
1025
$1.21K ﹤0.01%
63
39 40
41
42 43