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
1151
$4 ﹤0.01%
+420
1152
– –
-642
1153
– –
-1,385
1154
– –
0
1155
– –
-447
1156
– –
-102
1157
– –
-250
1158
– –
-3,329
1159
– –
-589
1160
– –
-1,546
1161
– –
-1,161
1162
– –
-4,533
1163
– –
-1,123
1164
– –
-200
1165
– –
-142
1166
– –
-450
1167
– –
-100
1168
– –
-36
1169
– –
-1,481
1170
– –
-24
1171
– –
-200
1172
– –
-916
1173
– –
-200
1174
– –
-120
1175
– –
-266
45 46
47
48 49