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
751
$19.1K ﹤0.01%
+375
752
$19K ﹤0.01%
175
+97
753
$19K ﹤0.01%
60
+24
754
$19K ﹤0.01%
472
+357
755
$18.9K ﹤0.01%
+263
756
$18.8K ﹤0.01%
1,751
+1
757
$18.7K ﹤0.01%
1,849
758
$18.6K ﹤0.01%
330
759
$18.5K ﹤0.01%
125
+75
760
$18.5K ﹤0.01%
+144
761
$18.5K ﹤0.01%
+65
762
$18.5K ﹤0.01%
358
+333
763
$18.4K ﹤0.01%
227
-75
764
$18.4K ﹤0.01%
1,011
765
$18.3K ﹤0.01%
1,572
766
$18.3K ﹤0.01%
50
+48
767
$18.3K ﹤0.01%
106
+28
768
$18.3K ﹤0.01%
238
+1
769
$18.3K ﹤0.01%
89
+37
770
$18.2K ﹤0.01%
92
-4,277
771
$18.1K ﹤0.01%
291
772
$18.1K ﹤0.01%
479
-2,056
773
$18K ﹤0.01%
+128
774
$18K ﹤0.01%
587
+44
775
$17.9K ﹤0.01%
163
-60
29 30
31
32 33