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
1101
$383 ﹤0.01%
3
1102
$364 ﹤0.01%
6
1103
$364 ﹤0.01%
68
1104
$348 ﹤0.01%
4
-77
1105
$332 ﹤0.01%
4
1106
$314 ﹤0.01%
14
1107
$309 ﹤0.01%
4
-1
1108
$309 ﹤0.01%
4
1109
$308 ﹤0.01%
104
-6,988
1110
$301 ﹤0.01%
2
1111
$271 ﹤0.01%
16
-200
1112
$270 ﹤0.01%
12
1113
$267 ﹤0.01%
2
1114
$252 ﹤0.01%
20
1115
$241 ﹤0.01%
12
1116
$228 ﹤0.01%
5
1117
$218 ﹤0.01%
2
1118
$217 ﹤0.01%
6
1119
$215 ﹤0.01%
5
1120
$215 ﹤0.01%
2
1121
$207 ﹤0.01%
14
1122
$203 ﹤0.01%
9
1123
$195 ﹤0.01%
4
1124
$191 ﹤0.01%
6
1125
$190 ﹤0.01%
67
43 44
45
46 47