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
651
$30.4K 0.01%
870
-147
652
$30.3K 0.01%
161
653
$29.9K 0.01%
584
654
$29.8K 0.01%
241
655
$29.6K 0.01%
1,930
656
$29.4K ﹤0.01%
721
657
$29.2K ﹤0.01%
572
-400
658
$29.1K ﹤0.01%
1,010
659
$28.7K ﹤0.01%
168
+18
660
$28.4K ﹤0.01%
1,066
+66
661
$28.4K ﹤0.01%
340
+67
662
$28.4K ﹤0.01%
319
+194
663
$28.4K ﹤0.01%
153
664
$28.4K ﹤0.01%
+478
665
$28.3K ﹤0.01%
500
-100
666
$27.5K ﹤0.01%
679
667
$27.5K ﹤0.01%
179
+50
668
$27.4K ﹤0.01%
298
+53
669
$26.9K ﹤0.01%
415
670
$26.9K ﹤0.01%
750
671
$26.8K ﹤0.01%
+4,239
672
$26.7K ﹤0.01%
865
+665
673
$26.5K ﹤0.01%
633
+118
674
$26.4K ﹤0.01%
300
675
$26.3K ﹤0.01%
263
-130
25 26
27
28 29