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
101
$946K 0.26%
15,178
+2,752
102
$927K 0.26%
4,120
-38
103
$926K 0.26%
11,256
+1,372
104
$921K 0.25%
1,458
+304
105
$919K 0.25%
8,442
+992
106
$912K 0.25%
5,452
+1,799
107
$887K 0.24%
6,398
+1,031
108
$868K 0.24%
3,893
-154
109
$864K 0.24%
9,533
+4,036
110
$858K 0.24%
1,625
+275
111
$842K 0.23%
14,465
+2,810
112
$839K 0.23%
1,980
+520
113
$826K 0.23%
3,425
+323
114
$825K 0.23%
1,163
+788
115
$820K 0.23%
13,781
+18
116
$817K 0.23%
3,695
+1,955
117
$793K 0.22%
1,374
-745
118
$785K 0.22%
12,053
+1,077
119
$769K 0.21%
1,237
+93
120
$760K 0.21%
4,374
+363
121
$751K 0.21%
8,233
+1,826
122
$747K 0.21%
15,194
+1,516
123
$746K 0.21%
2,940
124
$739K 0.2%
4,505
-32
125
$712K 0.2%
1,781
+319
3 4
5
6 7