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
201
$312K 0.09%
+27,813
202
$299K 0.08%
779
+158
203
$299K 0.08%
1,244
-19
204
$289K 0.08%
7,380
+21
205
$284K 0.08%
953
+20
206
$279K 0.08%
3,586
+1,700
207
$279K 0.08%
2,177
+72
208
$270K 0.07%
995
+15
209
$268K 0.07%
1,267
-23
210
$268K 0.07%
1,091
+324
211
$268K 0.07%
7,465
+6,501
212
$267K 0.07%
1,630
+350
213
$263K 0.07%
3,619
+657
214
$261K 0.07%
3,887
-121
215
$259K 0.07%
6,519
+1
216
$258K 0.07%
+4,355
217
$253K 0.07%
2,627
-1,330
218
$252K 0.07%
5,581
-375
219
$251K 0.07%
1,954
220
$248K 0.07%
2,958
+1,875
221
$247K 0.07%
2,285
222
$245K 0.07%
546
+166
223
$245K 0.07%
626
+23
224
$240K 0.07%
660
+15
225
$240K 0.07%
1,393
-60
7 8
9
10 11