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
376
$128K 0.02%
484
+213
377
$124K 0.02%
1,200
+1,148
378
$124K 0.02%
2,699
+2,678
379
$124K 0.02%
2,781
+1,342
380
$123K 0.02%
12,261
+205
381
$121K 0.02%
4,869
+2,189
382
$120K 0.02%
693
+66
383
$120K 0.02%
718
+210
384
$117K 0.02%
2,537
-247
385
$116K 0.02%
732
-343
386
$116K 0.02%
336
+118
387
$116K 0.02%
968
388
$116K 0.02%
+4,600
389
$116K 0.02%
1,496
+448
390
$114K 0.02%
4,908
+2,489
391
$112K 0.02%
10,505
+128
392
$112K 0.02%
3,150
-350
393
$112K 0.02%
5,315
+105
394
$112K 0.02%
+1,391
395
$111K 0.02%
+6,250
396
$110K 0.02%
900
+389
397
$108K 0.02%
1,340
+36
398
$108K 0.02%
1,194
+6
399
$105K 0.02%
+1,598
400
$105K 0.02%
2,804
+10
14 15
16
17 18