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
26
$4.31M 0.72%
32,489
+13,510
27
$4.22M 0.71%
72,169
+10,868
28
$4.11M 0.69%
33,251
+9,020
29
$4.04M 0.68%
10,842
+2,109
30
$3.91M 0.66%
21,737
+4,027
31
$3.87M 0.65%
12,821
+2,643
32
$3.8M 0.64%
15,340
+3,009
33
$3.77M 0.63%
22,732
+4,844
34
$3.76M 0.63%
8,081
+372
35
$3.75M 0.63%
12,020
+2,404
36
$3.63M 0.61%
33,312
+7,534
37
$3.44M 0.58%
20,546
+4,198
38
$3.35M 0.56%
12,296
+2,577
39
$3.33M 0.56%
46,920
+9,091
40
$3.31M 0.56%
27,865
+3,047
41
$3.29M 0.55%
13,571
+2,803
42
$3.28M 0.55%
29,498
+5,245
43
$3.26M 0.55%
33,242
+7,250
44
$3.22M 0.54%
29,405
+6,544
45
$3.18M 0.53%
10,782
+2,077
46
$3.17M 0.53%
21,164
+3,475
47
$3.16M 0.53%
6,219
+1,485
48
$3.07M 0.52%
15,246
+2,974
49
$3.06M 0.51%
19,769
+3,109
50
$3.04M 0.51%
44,786
+8,544
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