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
826
$13.8K ﹤0.01%
56
827
$13.7K ﹤0.01%
630
-219
828
$13.7K ﹤0.01%
148
829
$13.6K ﹤0.01%
143
830
$13.6K ﹤0.01%
+1,137
831
$13.5K ﹤0.01%
313
-205
832
$13.5K ﹤0.01%
162
833
$13.5K ﹤0.01%
1,086
834
$13.5K ﹤0.01%
41
+3
835
$13.5K ﹤0.01%
+168
836
$13.5K ﹤0.01%
270
837
$13.5K ﹤0.01%
1,135
+50
838
$13.5K ﹤0.01%
+600
839
$13.4K ﹤0.01%
+750
840
$13.4K ﹤0.01%
700
841
$13.3K ﹤0.01%
600
842
$13.3K ﹤0.01%
+275
843
$13.2K ﹤0.01%
337
+2
844
$13.1K ﹤0.01%
350
845
$13.1K ﹤0.01%
227
+2
846
$13K ﹤0.01%
28
847
$13K ﹤0.01%
+362
848
$13K ﹤0.01%
612
+121
849
$12.9K ﹤0.01%
262
850
$12.8K ﹤0.01%
255
32 33
34
35 36