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
626
$33.6K 0.01%
3,400
-1,000
627
$33.6K 0.01%
350
628
$33.4K 0.01%
476
+315
629
$33.3K 0.01%
+1,400
630
$33.3K 0.01%
+1,269
631
$33.2K 0.01%
439
+56
632
$33.2K 0.01%
357
633
$33K 0.01%
145
+16
634
$33K 0.01%
+573
635
$33K 0.01%
313
636
$32.6K 0.01%
452
-385
637
$32.4K 0.01%
+4,816
638
$32.4K 0.01%
200
639
$31.9K 0.01%
+2,000
640
$31.4K 0.01%
460
+210
641
$31.3K 0.01%
158
+118
642
$31.3K 0.01%
2,793
643
$31.1K 0.01%
117
+11
644
$31.1K 0.01%
+812
645
$31.1K 0.01%
230
+2
646
$31K 0.01%
400
-348
647
$30.9K 0.01%
907
-204
648
$30.8K 0.01%
169
+162
649
$30.4K 0.01%
+196
650
$30.4K 0.01%
388
24 25
26
27 28