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
1126
$158 ﹤0.01%
19
1127
$158 ﹤0.01%
1
1128
$155 ﹤0.01%
4
-40
1129
$150 ﹤0.01%
6
1130
$147 ﹤0.01%
8
-111
1131
$145 ﹤0.01%
19
1132
$139 ﹤0.01%
1
1133
$138 ﹤0.01%
3
1134
$119 ﹤0.01%
12
1135
$116 ﹤0.01%
19
1136
$108 ﹤0.01%
9
1137
$105 ﹤0.01%
5
1138
$97 ﹤0.01%
5
1139
$91 ﹤0.01%
3
1140
$69 ﹤0.01%
16
1141
$61 ﹤0.01%
+1
1142
$57 ﹤0.01%
12
1143
$56 ﹤0.01%
7
1144
$55 ﹤0.01%
3
1145
$55 ﹤0.01%
37
1146
$45 ﹤0.01%
1
1147
$32 ﹤0.01%
2
1148
$23 ﹤0.01%
7
1149
$21 ﹤0.01%
13
1150
$5 ﹤0.01%
530
44 45
46
47 48