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
801
$15.8K ﹤0.01%
+700
802
$15.6K ﹤0.01%
170
803
$15.5K ﹤0.01%
157
804
$15.5K ﹤0.01%
245
+37
805
$15.5K ﹤0.01%
865
+194
806
$15.4K ﹤0.01%
780
807
$15.4K ﹤0.01%
+290
808
$15.3K ﹤0.01%
244
-14,955
809
$15.2K ﹤0.01%
+183
810
$15K ﹤0.01%
+468
811
$14.9K ﹤0.01%
183
812
$14.6K ﹤0.01%
245
813
$14.4K ﹤0.01%
345
814
$14.3K ﹤0.01%
+337
815
$14.3K ﹤0.01%
+117
816
$14.3K ﹤0.01%
195
+150
817
$14.2K ﹤0.01%
325
818
$14.2K ﹤0.01%
+68
819
$14.2K ﹤0.01%
234
+98
820
$14.1K ﹤0.01%
125
821
$13.9K ﹤0.01%
+800
822
$13.9K ﹤0.01%
82
+1
823
$13.8K ﹤0.01%
+700
824
$13.8K ﹤0.01%
41
+34
825
$13.8K ﹤0.01%
+588
31 32
33
34 35