TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 +$3.81M
2 +$3.62M
3 +$3.43M
4
GWW icon
W.W. Grainger
GWW
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1 +$984K
2 +$944K
3 +$933K
4
MUSA icon
Murphy USA
MUSA
+$852K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$842K

Sector Composition

1 Technology 22.25%
2 Financials 9.73%
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
676
$26.2K ﹤0.01%
2,500
677
$26.2K ﹤0.01%
112
+41
678
$26K ﹤0.01%
346
679
$25.6K ﹤0.01%
+1,000
680
$25.6K ﹤0.01%
+178
681
$25.5K ﹤0.01%
600
682
$25.4K ﹤0.01%
75
683
$25.4K ﹤0.01%
952
+393
684
$25.3K ﹤0.01%
133
-19
685
$25.3K ﹤0.01%
621
686
$24.9K ﹤0.01%
300
-46
687
$24.9K ﹤0.01%
+179
688
$24.6K ﹤0.01%
+800
689
$24.6K ﹤0.01%
+142
690
$24.6K ﹤0.01%
300
691
$24.5K ﹤0.01%
650
692
$24.3K ﹤0.01%
344
+43
693
$24.3K ﹤0.01%
+72
694
$24.2K ﹤0.01%
293
695
$24K ﹤0.01%
144
696
$23.8K ﹤0.01%
+207
697
$23.7K ﹤0.01%
+98
698
$23.7K ﹤0.01%
1,300
699
$23.7K ﹤0.01%
400
700
$23.6K ﹤0.01%
+178