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
476
$71.8K 0.01%
1,416
+836
477
$71.7K 0.01%
144
-22
478
$71.4K 0.01%
540
-29
479
$71.3K 0.01%
969
+25
480
$71.3K 0.01%
609
+25
481
$71.2K 0.01%
1,245
+731
482
$70.9K 0.01%
4,258
+675
483
$68.8K 0.01%
860
+800
484
$68.3K 0.01%
3,260
+500
485
$67.8K 0.01%
1,235
486
$67.6K 0.01%
815
+94
487
$67.5K 0.01%
2,087
488
$67.1K 0.01%
2,510
489
$66.9K 0.01%
82
+19
490
$66.6K 0.01%
231
+67
491
$66.1K 0.01%
971
492
$66.1K 0.01%
375
+13
493
$65.6K 0.01%
1,560
+670
494
$65K 0.01%
2,827
+540
495
$64.9K 0.01%
2,418
+2
496
$64.5K 0.01%
928
+143
497
$64K 0.01%
308
+261
498
$63.6K 0.01%
24,943
+333
499
$63.4K 0.01%
+6,616
500
$63.3K 0.01%
3,131
+551
18 19
20
21 22