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
326
$162K 0.03%
4,625
+4,372
327
$161K 0.03%
2,475
+762
328
$161K 0.03%
1,580
+356
329
$161K 0.03%
323
+59
330
$161K 0.03%
3,029
+2,861
331
$159K 0.03%
5,165
+480
332
$158K 0.03%
+10,000
333
$158K 0.03%
7,788
+84
334
$157K 0.03%
361
+73
335
$157K 0.03%
639
+104
336
$156K 0.03%
900
+160
337
$156K 0.03%
1,920
+350
338
$155K 0.03%
1,414
+6
339
$154K 0.03%
79
+44
340
$153K 0.03%
761
+35
341
$153K 0.03%
+6,381
342
$153K 0.03%
+9,573
343
$152K 0.03%
5,979
-495
344
$152K 0.03%
4,923
+4,504
345
$150K 0.03%
2,149
+2,029
346
$150K 0.03%
4,145
+1,713
347
$149K 0.03%
497
+112
348
$149K 0.03%
4,412
+4,115
349
$148K 0.02%
5,291
-463
350
$148K 0.02%
858
+45
12 13
14
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