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
551
$51.8K 0.01%
236
+126
552
$51.2K 0.01%
960
553
$50.7K 0.01%
1,349
+709
554
$50.5K 0.01%
5,000
555
$50.1K 0.01%
253
556
$49.3K 0.01%
2,613
557
$49.2K 0.01%
1,929
+6
558
$48.5K 0.01%
2,391
+315
559
$48.4K 0.01%
+113
560
$48.2K 0.01%
157
-1
561
$48K 0.01%
+1,134
562
$47.2K 0.01%
1,535
563
$47.1K 0.01%
872
+23
564
$46.7K 0.01%
483
-1,802
565
$46.4K 0.01%
1,048
+200
566
$46.2K 0.01%
1,084
567
$45.8K 0.01%
1,345
+103
568
$45.6K 0.01%
+909
569
$45.5K 0.01%
67,500
570
$45.3K 0.01%
985
571
$45.1K 0.01%
707
+15
572
$45K 0.01%
1,489
+835
573
$44.7K 0.01%
606
+6
574
$44.5K 0.01%
116
+24
575
$43.4K 0.01%
4,000
21 22
23
24 25