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
601
$38.8K 0.01%
+2,330
602
$38.2K 0.01%
1,505
603
$38.2K 0.01%
638
+77
604
$38.1K 0.01%
950
+8
605
$38K 0.01%
932
-333
606
$37.9K 0.01%
920
+177
607
$37.8K 0.01%
291
608
$37.6K 0.01%
482
609
$37.5K 0.01%
472
610
$37.4K 0.01%
68
+46
611
$37.3K 0.01%
285
+266
612
$36.4K 0.01%
355
-7,076
613
$36.4K 0.01%
840
+315
614
$36.4K 0.01%
113
+59
615
$36.3K 0.01%
471
616
$35.6K 0.01%
295
+58
617
$35.6K 0.01%
1,492
618
$35.4K 0.01%
725
619
$35.2K 0.01%
421
+409
620
$35.2K 0.01%
277
+112
621
$35K 0.01%
200
622
$34.7K 0.01%
1,547
+547
623
$34.4K 0.01%
400
624
$33.7K 0.01%
346
+14
625
$33.6K 0.01%
777
+6
23 24
25
26 27