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
276
$233K 0.04%
13,695
+80
277
$231K 0.04%
1,610
+363
278
$224K 0.04%
8,085
+1,705
279
$223K 0.04%
2,311
+881
280
$221K 0.04%
1,851
+50
281
$218K 0.04%
5,362
+1,021
282
$218K 0.04%
5,010
+915
283
$217K 0.04%
5,698
+1,612
284
$216K 0.04%
1,265
+62
285
$213K 0.04%
+2,250
286
$212K 0.04%
115
+4
287
$212K 0.04%
3,720
-1,685
288
$210K 0.04%
3,502
+331
289
$205K 0.03%
629
290
$203K 0.03%
1,891
+616
291
$201K 0.03%
5,821
292
$199K 0.03%
753
+204
293
$197K 0.03%
643
+143
294
$196K 0.03%
4,255
+40
295
$193K 0.03%
18,504
+505
296
$191K 0.03%
2,813
+380
297
$190K 0.03%
1,707
+19
298
$190K 0.03%
539
+44
299
$189K 0.03%
972
+279
300
$187K 0.03%
6,125
+2,033
10 11
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