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
876
$11.9K ﹤0.01%
163
+37
877
$11.8K ﹤0.01%
202
+180
878
$11.8K ﹤0.01%
103
879
$11.7K ﹤0.01%
+389
880
$11.7K ﹤0.01%
44
-7
881
$11.6K ﹤0.01%
166
882
$11.5K ﹤0.01%
370
883
$11.4K ﹤0.01%
3
884
$11.4K ﹤0.01%
+419
885
$11.4K ﹤0.01%
175
886
$11.3K ﹤0.01%
1,301
+511
887
$11.3K ﹤0.01%
+140
888
$11.3K ﹤0.01%
+327
889
$11.3K ﹤0.01%
100
890
$11.2K ﹤0.01%
700
891
$11.2K ﹤0.01%
+355
892
$11.2K ﹤0.01%
+144
893
$11.1K ﹤0.01%
+467
894
$11.1K ﹤0.01%
+182
895
$11K ﹤0.01%
+1,748
896
$11K ﹤0.01%
200
897
$11K ﹤0.01%
+63
898
$10.9K ﹤0.01%
+500
899
$10.8K ﹤0.01%
1,050
900
$10.7K ﹤0.01%
166
34 35
36
37 38