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
426
$93.4K 0.02%
2,220
+360
427
$93.4K 0.02%
1,338
+200
428
$92.4K 0.02%
819
+219
429
$92.2K 0.02%
1,152
430
$91.5K 0.02%
2,895
+1,194
431
$90.9K 0.02%
2,608
+1,073
432
$90.6K 0.02%
1,213
433
$90.4K 0.02%
2,100
434
$89.7K 0.02%
4,699
+2,137
435
$89.2K 0.02%
1,969
+303
436
$89.2K 0.02%
1,794
+529
437
$88.6K 0.01%
548
+58
438
$88.5K 0.01%
262
+18
439
$88.4K 0.01%
402
+180
440
$87.9K 0.01%
1,159
+119
441
$87.2K 0.01%
2,695
+1,441
442
$85.6K 0.01%
+4,291
443
$85.5K 0.01%
828
+110
444
$84.5K 0.01%
3,500
445
$84K 0.01%
+1,696
446
$82.6K 0.01%
2,305
447
$82.5K 0.01%
2,663
-2,087
448
$82.3K 0.01%
6,590
449
$82.2K 0.01%
1,307
450
$82.2K 0.01%
2,901
+980
16 17
18
19 20