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
351
$148K 0.02%
669
+212
352
$148K 0.02%
2,916
+774
353
$147K 0.02%
2,628
+875
354
$146K 0.02%
4,709
+1,327
355
$145K 0.02%
1,688
+150
356
$145K 0.02%
1,515
+240
357
$142K 0.02%
1,802
358
$142K 0.02%
2,730
+1,010
359
$140K 0.02%
1,533
+500
360
$139K 0.02%
1,976
+344
361
$138K 0.02%
2,228
+1,228
362
$138K 0.02%
682
+484
363
$138K 0.02%
+4,425
364
$137K 0.02%
995
+174
365
$137K 0.02%
2,250
+2,085
366
$137K 0.02%
553
367
$136K 0.02%
1,479
+186
368
$136K 0.02%
+3,979
369
$136K 0.02%
1,025
+597
370
$134K 0.02%
785
371
$131K 0.02%
4,080
372
$131K 0.02%
1,362
+65
373
$130K 0.02%
2,057
+473
374
$130K 0.02%
+5,025
375
$129K 0.02%
2,950
13 14
15
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