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
576
$42.8K 0.01%
300
-16
577
$42.8K 0.01%
315
+245
578
$42.6K 0.01%
+778
579
$42.5K 0.01%
647
-225
580
$42.5K 0.01%
+1,030
581
$42.4K 0.01%
+1,488
582
$42.1K 0.01%
149
583
$41.9K 0.01%
534
584
$41.9K 0.01%
561
+531
585
$41.9K 0.01%
1,679
586
$41.8K 0.01%
533
+143
587
$41.5K 0.01%
1,365
-1,000
588
$41.4K 0.01%
825
+625
589
$41.3K 0.01%
35
590
$41.3K 0.01%
294
+244
591
$41.3K 0.01%
+1,564
592
$41.2K 0.01%
699
-581
593
$40.8K 0.01%
7,793
-1,635
594
$40.7K 0.01%
4,407
595
$40.5K 0.01%
311
+1
596
$40.4K 0.01%
654
+6
597
$40K 0.01%
1,000
598
$39.1K 0.01%
+670
599
$39.1K 0.01%
650
+150
600
$39K 0.01%
1,461
22 23
24
25 26