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
451
$81.6K 0.01%
+3,300
452
$81.3K 0.01%
+1,280
453
$80.6K 0.01%
4,316
+1,122
454
$80.2K 0.01%
10,073
455
$80.1K 0.01%
661
+226
456
$80.1K 0.01%
573
+320
457
$79.7K 0.01%
689
+567
458
$79.7K 0.01%
834
-30
459
$79.6K 0.01%
1,724
460
$79.5K 0.01%
1,983
+1,179
461
$79.5K 0.01%
+2,125
462
$79.4K 0.01%
9,463
463
$79.3K 0.01%
3,694
+3,379
464
$78.6K 0.01%
1,953
+1,850
465
$78.3K 0.01%
17
+8
466
$78K 0.01%
1,656
+16
467
$75.7K 0.01%
482
+26
468
$75.3K 0.01%
1,828
-1,135
469
$74.9K 0.01%
1,552
470
$74.2K 0.01%
1,147
+728
471
$72.9K 0.01%
2,158
+1,841
472
$72.9K 0.01%
5,806
-842
473
$72.4K 0.01%
953
+62
474
$72.4K 0.01%
2,653
+788
475
$72.3K 0.01%
1,849
+479
17 18
19
20 21