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
$595M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.48M
3
+$3.41M
4
GWW icon
W.W. Grainger
GWW
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$944K
2
+$938K
3
+$845K
4
MUSA icon
Murphy USA
MUSA
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$756K

Sector Composition

1 Technology 22.26%
2 Financials 9.72%
3 Industrials 9.6%
4 Healthcare 8.88%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
4,097
+40
227
$363K 0.06%
3,466
-135
228
$361K 0.06%
3,074
+1,439
229
$355K 0.06%
13,998
+3,555
230
$355K 0.06%
3,048
+894
231
$354K 0.06%
2,074
+400
232
$353K 0.06%
5,977
+2,060
233
$347K 0.06%
4,570
234
$345K 0.06%
12,205
+1,929
235
$338K 0.06%
4,602
+531
236
$335K 0.06%
1,329
+640
237
$332K 0.06%
4,529
+278
238
$330K 0.06%
4,978
+371
239
$322K 0.05%
9,034
+3,246
240
$320K 0.05%
2,091
+628
241
$319K 0.05%
1,434
+83
242
$319K 0.05%
8,756
-807
243
$317K 0.05%
14,015
+220
244
$316K 0.05%
9,752
+2,770
245
$316K 0.05%
3,442
+824
246
$308K 0.05%
2,015
+385
247
$301K 0.05%
4,226
+2,220
248
$299K 0.05%
9,108
+4,403
249
$294K 0.05%
1,392
+186
250
$294K 0.05%
1,322
+109
8 9
10
11 12