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
701
$23.6K ﹤0.01%
117
+55
702
$23.5K ﹤0.01%
101
703
$23.4K ﹤0.01%
237
704
$23.3K ﹤0.01%
1,100
705
$23.2K ﹤0.01%
+195
706
$23.2K ﹤0.01%
+1,418
707
$23.1K ﹤0.01%
3,066
+86
708
$23.1K ﹤0.01%
313
+2
709
$23.1K ﹤0.01%
+295
710
$22.7K ﹤0.01%
+187
711
$22.7K ﹤0.01%
120
712
$22.5K ﹤0.01%
257
+35
713
$22.4K ﹤0.01%
236
714
$22.4K ﹤0.01%
1,400
715
$22.4K ﹤0.01%
759
+194
716
$22.3K ﹤0.01%
+142
717
$22.2K ﹤0.01%
425
+97
718
$21.9K ﹤0.01%
432
+22
719
$21.7K ﹤0.01%
81
+16
720
$21.7K ﹤0.01%
1,500
721
$21.6K ﹤0.01%
+526
722
$21.6K ﹤0.01%
+107
723
$21.5K ﹤0.01%
32
+1
724
$21.4K ﹤0.01%
243
+31
725
$21.4K ﹤0.01%
+400
27 28
29
30 31