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
126
$698K 0.19%
838
+87
127
$696K 0.19%
4,518
+339
128
$690K 0.19%
29,429
+11,272
129
$688K 0.19%
3,084
+510
130
$687K 0.19%
20,124
-10,821
131
$687K 0.19%
5,665
-648
132
$685K 0.19%
4,520
-17
133
$679K 0.19%
16,254
+1,891
134
$678K 0.19%
3,665
-197
135
$674K 0.19%
23,274
+5,205
136
$659K 0.18%
7,939
+6,908
137
$656K 0.18%
3,838
-20
138
$652K 0.18%
729
+94
139
$639K 0.18%
+26,652
140
$631K 0.17%
+3,200
141
$622K 0.17%
+5,636
142
$621K 0.17%
2,160
+431
143
$617K 0.17%
2,609
+389
144
$616K 0.17%
795
+117
145
$610K 0.17%
1,882
+538
146
$603K 0.17%
2,190
+464
147
$601K 0.17%
24,691
-187
148
$599K 0.17%
3,808
+237
149
$589K 0.16%
11,856
+3,409
150
$577K 0.16%
7,070
+590
4 5
6
7 8