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
526
$56.2K 0.01%
884
+309
527
$56.1K 0.01%
+1,891
528
$56K 0.01%
4,905
529
$55.9K 0.01%
731
530
$55.8K 0.01%
+2,200
531
$55.7K 0.01%
414
+220
532
$55.5K 0.01%
2,467
+930
533
$55.2K 0.01%
528
-753
534
$55K 0.01%
+4,500
535
$54.8K 0.01%
439
-216
536
$54.7K 0.01%
2,900
+500
537
$54.5K 0.01%
650
-350
538
$54.3K 0.01%
106
+24
539
$54.1K 0.01%
483
+257
540
$54.1K 0.01%
316
-171
541
$53.9K 0.01%
+334
542
$53.8K 0.01%
149
543
$53.6K 0.01%
610
544
$53.3K 0.01%
1,318
+1,000
545
$52.8K 0.01%
432
-275
546
$52.5K 0.01%
882
547
$52.4K 0.01%
2,745
+945
548
$52.1K 0.01%
1,187
+625
549
$52K 0.01%
1,268
550
$52K 0.01%
629
20 21
22
23 24