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
851
$12.8K ﹤0.01%
1,008
852
$12.8K ﹤0.01%
240
+155
853
$12.7K ﹤0.01%
44
+14
854
$12.7K ﹤0.01%
+465
855
$12.7K ﹤0.01%
277
856
$12.6K ﹤0.01%
+53
857
$12.5K ﹤0.01%
+500
858
$12.3K ﹤0.01%
398
+3
859
$12.3K ﹤0.01%
+97
860
$12.3K ﹤0.01%
+83
861
$12.3K ﹤0.01%
82
+4
862
$12.3K ﹤0.01%
+500
863
$12.2K ﹤0.01%
+393
864
$12.2K ﹤0.01%
80
865
$12.2K ﹤0.01%
+50
866
$12.2K ﹤0.01%
+28
867
$12.1K ﹤0.01%
67
+15
868
$12.1K ﹤0.01%
1,000
869
$12.1K ﹤0.01%
+600
870
$12.1K ﹤0.01%
700
871
$12.1K ﹤0.01%
+600
872
$12.1K ﹤0.01%
+500
873
$12.1K ﹤0.01%
222
-1
874
$12K ﹤0.01%
+600
875
$12K ﹤0.01%
+100
33 34
35
36 37