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
726
$21.3K ﹤0.01%
127
+48
727
$21.3K ﹤0.01%
423
+4
728
$21.3K ﹤0.01%
140
+139
729
$21.3K ﹤0.01%
165
730
$21.1K ﹤0.01%
563
+4
731
$21.1K ﹤0.01%
432
732
$21K ﹤0.01%
362
733
$20.5K ﹤0.01%
1,675
+100
734
$20.3K ﹤0.01%
261
735
$20.2K ﹤0.01%
416
736
$20.2K ﹤0.01%
43
-1,795
737
$20.1K ﹤0.01%
+563
738
$20.1K ﹤0.01%
507
+4
739
$20K ﹤0.01%
+396
740
$19.9K ﹤0.01%
106
741
$19.9K ﹤0.01%
+2,138
742
$19.4K ﹤0.01%
1,000
743
$19.4K ﹤0.01%
995
+320
744
$19.3K ﹤0.01%
360
745
$19.3K ﹤0.01%
+200
746
$19.3K ﹤0.01%
195
747
$19.2K ﹤0.01%
+128
748
$19.2K ﹤0.01%
106
+6
749
$19.2K ﹤0.01%
330
750
$19.1K ﹤0.01%
379
+341
28 29
30
31 32