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
776
$17.9K ﹤0.01%
588
+300
777
$17.7K ﹤0.01%
1,300
778
$17.7K ﹤0.01%
+98
779
$17.6K ﹤0.01%
400
+290
780
$17.4K ﹤0.01%
+175
781
$17.4K ﹤0.01%
247
+14
782
$17.2K ﹤0.01%
2,000
783
$17.2K ﹤0.01%
357
+159
784
$17.1K ﹤0.01%
575
785
$17.1K ﹤0.01%
542
-16
786
$16.9K ﹤0.01%
+700
787
$16.8K ﹤0.01%
+636
788
$16.8K ﹤0.01%
200
789
$16.6K ﹤0.01%
269
+100
790
$16.5K ﹤0.01%
+339
791
$16.4K ﹤0.01%
1,425
+55
792
$16.3K ﹤0.01%
500
793
$16.3K ﹤0.01%
29
+28
794
$16.2K ﹤0.01%
60
-10
795
$16.2K ﹤0.01%
1,394
+115
796
$16.1K ﹤0.01%
1,250
797
$16.1K ﹤0.01%
+700
798
$16.1K ﹤0.01%
470
-2,727
799
$15.9K ﹤0.01%
+800
800
$15.8K ﹤0.01%
+148
30 31
32
33 34