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
301
$186K 0.03%
965
+229
302
$186K 0.03%
1,430
+400
303
$185K 0.03%
1,851
+1,306
304
$181K 0.03%
2,253
-9,401
305
$180K 0.03%
1,228
+139
306
$179K 0.03%
525
+162
307
$177K 0.03%
1,377
+308
308
$176K 0.03%
4,654
-15
309
$175K 0.03%
574
+227
310
$175K 0.03%
2,444
-1,226
311
$175K 0.03%
439
+8
312
$175K 0.03%
4,008
313
$173K 0.03%
2,349
+1,991
314
$171K 0.03%
5,125
+2,293
315
$168K 0.03%
3,067
+1,243
316
$168K 0.03%
974
+16
317
$167K 0.03%
8,292
318
$167K 0.03%
1,443
+1,215
319
$166K 0.03%
904
+322
320
$166K 0.03%
1,752
-300
321
$165K 0.03%
1,583
+870
322
$164K 0.03%
568
+35
323
$164K 0.03%
1,308
+297
324
$163K 0.03%
1,454
+310
325
$162K 0.03%
2,020
+866
11 12
13
14 15