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
1051
$897 ﹤0.01%
36
1052
$890 ﹤0.01%
16
1053
$886 ﹤0.01%
66
1054
$869 ﹤0.01%
37
1055
$854 ﹤0.01%
12
1056
$823 ﹤0.01%
7
1057
$814 ﹤0.01%
3
-25
1058
$801 ﹤0.01%
20
1059
$800 ﹤0.01%
6
1060
$794 ﹤0.01%
5
1061
$789 ﹤0.01%
58
1062
$783 ﹤0.01%
43
1063
$768 ﹤0.01%
21
1064
$755 ﹤0.01%
+47
1065
$750 ﹤0.01%
19
1066
$749 ﹤0.01%
51
1067
$731 ﹤0.01%
74
1068
$726 ﹤0.01%
57
1069
$709 ﹤0.01%
75
1070
$699 ﹤0.01%
205
1071
$694 ﹤0.01%
6
1072
$693 ﹤0.01%
8
1073
$676 ﹤0.01%
5
1074
$658 ﹤0.01%
26
1075
$653 ﹤0.01%
7
41 42
43
44 45