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
1
$18.7M 5.15%
43,393
+2,308
2
$12.9M 3.56%
239,087
-75
3
$12M 3.3%
98,460
+30,085
4
$10.5M 2.9%
45,103
+1,739
5
$9.25M 2.55%
10,443
+11
6
$6.24M 1.72%
36,600
-237
7
$6.12M 1.69%
135,821
-2,534
8
$4.82M 1.33%
25,884
+2,745
9
$4.06M 1.12%
8,829
+1,144
10
$3.45M 0.95%
8,519
+890
11
$3.4M 0.94%
19,697
+607
12
$3.31M 0.91%
5,772
+7
13
$2.98M 0.82%
17,222
+863
14
$2.93M 0.81%
6,149
+1,282
15
$2.74M 0.76%
32,452
+332
16
$2.74M 0.76%
33,943
+988
17
$2.72M 0.75%
13,229
+3,129
18
$2.7M 0.75%
5,538
+2,088
19
$2.69M 0.74%
8,838
+329
20
$2.67M 0.74%
12,949
+435
21
$2.51M 0.69%
18,726
+829
22
$2.47M 0.68%
6,984
+201
23
$2.42M 0.67%
2,729
-72
24
$2.41M 0.67%
8,726
+104
25
$2.34M 0.64%
17,789
+2,122
1
2 3 4 5