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
176
$405K 0.11%
971
+418
177
$394K 0.11%
733
+118
178
$393K 0.11%
3,356
+141
179
$390K 0.11%
2,218
+1,148
180
$388K 0.11%
+8,686
181
$377K 0.1%
5,820
+2,429
182
$362K 0.1%
3,436
-22
183
$360K 0.1%
728
+383
184
$360K 0.1%
8,011
+1,985
185
$357K 0.1%
386
186
$355K 0.1%
4,467
187
$348K 0.1%
7,675
+823
188
$348K 0.1%
1,843
+466
189
$338K 0.09%
5,781
-6,988
190
$336K 0.09%
4,466
+350
191
$334K 0.09%
4,570
+750
192
$332K 0.09%
1,656
+250
193
$330K 0.09%
1,165
+313
194
$329K 0.09%
3,177
+242
195
$327K 0.09%
1,707
+965
196
$327K 0.09%
1,237
+28
197
$326K 0.09%
39,927
-23,616
198
$317K 0.09%
3,786
+927
199
$314K 0.09%
565
+93
200
$312K 0.09%
+7,264
6 7
8
9 10