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
501
$63.2K 0.01%
196
+70
502
$62.7K 0.01%
669
-125
503
$62.5K 0.01%
690
504
$62.5K 0.01%
1,383
+1,346
505
$62.3K 0.01%
4,149
+206
506
$62K 0.01%
7,317
507
$61.7K 0.01%
769
+48
508
$61K 0.01%
310
+136
509
$60.9K 0.01%
1,150
510
$60.9K 0.01%
379
511
$60.6K 0.01%
111
+18
512
$60.4K 0.01%
739
+74
513
$60K 0.01%
1,459
514
$59.8K 0.01%
456
-802
515
$59.5K 0.01%
831
516
$59.2K 0.01%
672
+217
517
$59.1K 0.01%
2,732
-30
518
$59K 0.01%
+2,984
519
$59K 0.01%
2,700
+500
520
$58.3K 0.01%
971
+165
521
$57.7K 0.01%
215
+208
522
$57.4K 0.01%
850
523
$57.4K 0.01%
924
+148
524
$57.3K 0.01%
453
-8
525
$56.6K 0.01%
244
+99
19 20
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