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
1026
$1.2K ﹤0.01%
7
1027
$1.17K ﹤0.01%
12
1028
$1.17K ﹤0.01%
25
1029
$1.16K ﹤0.01%
24
1030
$1.16K ﹤0.01%
82
1031
$1.15K ﹤0.01%
22
1032
$1.11K ﹤0.01%
17
1033
$1.1K ﹤0.01%
11
1034
$1.07K ﹤0.01%
6
1035
$1.03K ﹤0.01%
28
1036
$1.03K ﹤0.01%
39
1037
$1.01K ﹤0.01%
2
1038
$1K ﹤0.01%
28
1039
$1K ﹤0.01%
34
-209
1040
$991 ﹤0.01%
79
1041
$985 ﹤0.01%
41
1042
$984 ﹤0.01%
11
1043
$958 ﹤0.01%
5
1044
$957 ﹤0.01%
86
1045
$936 ﹤0.01%
13
1046
$936 ﹤0.01%
13
1047
$934 ﹤0.01%
49
1048
$932 ﹤0.01%
30
1049
$917 ﹤0.01%
18
1050
$901 ﹤0.01%
9
40 41
42
43 44