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
51
$3.03M 0.51%
9,725
+2,140
52
$2.95M 0.5%
12,651
+2,601
53
$2.89M 0.49%
5,623
-62
54
$2.88M 0.48%
3,039
+416
55
$2.87M 0.48%
8,227
+2,210
56
$2.85M 0.48%
6,371
+1,263
57
$2.81M 0.47%
10,345
+1,601
58
$2.72M 0.46%
29,019
+5,343
59
$2.68M 0.45%
106,508
+31,024
60
$2.65M 0.45%
12,516
+3,019
61
$2.63M 0.44%
35,052
+8,244
62
$2.63M 0.44%
10,361
+2,231
63
$2.61M 0.44%
4,976
+858
64
$2.49M 0.42%
22,662
+8,225
65
$2.45M 0.41%
38,869
+8,972
66
$2.41M 0.4%
8,661
+1,613
67
$2.38M 0.4%
13,781
+3,400
68
$2.37M 0.4%
38,144
+8,347
69
$2.36M 0.4%
5,198
+1,027
70
$2.3M 0.39%
13,493
+7,067
71
$2.28M 0.38%
12,473
+2,575
72
$2.24M 0.38%
10,672
+462
73
$2.18M 0.37%
38,131
+13,781
74
$2.18M 0.37%
10,539
+2,339
75
$2.14M 0.36%
63,956
+9,087
1 2
3
4 5