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
151
$577K 0.16%
10,786
+125
152
$571K 0.16%
1,159
+176
153
$569K 0.16%
1,158
+186
154
$568K 0.16%
4,163
+292
155
$560K 0.15%
36,032
156
$554K 0.15%
5,669
+927
157
$549K 0.15%
3,524
+195
158
$530K 0.15%
5,428
+733
159
$517K 0.14%
5,889
-65
160
$510K 0.14%
1,096
+175
161
$506K 0.14%
7,670
+2,233
162
$497K 0.14%
14,291
+4,800
163
$491K 0.14%
7,805
+1,914
164
$470K 0.13%
2,280
+2,078
165
$468K 0.13%
1,885
+912
166
$466K 0.13%
3,410
+441
167
$465K 0.13%
9,015
+771
168
$459K 0.13%
10,044
-410
169
$454K 0.13%
20,560
-2,466
170
$436K 0.12%
2,459
+508
171
$433K 0.12%
5,184
-265
172
$425K 0.12%
864
173
$423K 0.12%
1,016
+174
174
$416K 0.11%
9,709
+1,945
175
$406K 0.11%
13,327
+633
5 6
7
8 9