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
401
$105K 0.02%
3,330
+221
402
$104K 0.02%
1,282
+482
403
$104K 0.02%
1,884
+1,711
404
$103K 0.02%
78
+9
405
$103K 0.02%
1,970
406
$102K 0.02%
1,362
+102
407
$102K 0.02%
+5,487
408
$102K 0.02%
+1,642
409
$101K 0.02%
694
+314
410
$101K 0.02%
716
-76
411
$99.6K 0.02%
943
+665
412
$99.2K 0.02%
205
413
$99.1K 0.02%
1,437
+10
414
$98.5K 0.02%
1,627
+1
415
$98.2K 0.02%
6,326
+309
416
$97.2K 0.02%
52
-32
417
$96.2K 0.02%
1,289
+439
418
$96.2K 0.02%
5,465
+1,616
419
$95.7K 0.02%
3,384
420
$95.4K 0.02%
+318
421
$95.3K 0.02%
927
+483
422
$94.6K 0.02%
1,873
+5
423
$94.3K 0.02%
1,947
+720
424
$94.3K 0.02%
1,809
+465
425
$93.5K 0.02%
357
15 16
17
18 19