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
1076
$631 ﹤0.01%
18
1077
$627 ﹤0.01%
300
1078
$604 ﹤0.01%
1
1079
$600 ﹤0.01%
5
1080
$598 ﹤0.01%
4
1081
$598 ﹤0.01%
57
1082
$580 ﹤0.01%
16
1083
$579 ﹤0.01%
2
1084
$565 ﹤0.01%
6
1085
$526 ﹤0.01%
22
1086
$522 ﹤0.01%
3
1087
$515 ﹤0.01%
+25
1088
$510 ﹤0.01%
22
1089
$504 ﹤0.01%
66
1090
$501 ﹤0.01%
18
1091
$489 ﹤0.01%
3
1092
$478 ﹤0.01%
37
1093
$444 ﹤0.01%
+9
1094
$441 ﹤0.01%
2
1095
$437 ﹤0.01%
1
1096
$415 ﹤0.01%
21
1097
$390 ﹤0.01%
3
1098
$390 ﹤0.01%
3,454
+478
1099
$386 ﹤0.01%
13
1100
$383 ﹤0.01%
10
42 43
44
45 46