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
901
$10.7K ﹤0.01%
+124
902
$10.7K ﹤0.01%
177
-4,544
903
$10.7K ﹤0.01%
90
+1
904
$10.6K ﹤0.01%
52
+4
905
$10.5K ﹤0.01%
300
906
$10.5K ﹤0.01%
+500
907
$10.5K ﹤0.01%
41
908
$10.4K ﹤0.01%
+90
909
$10.4K ﹤0.01%
123
910
$10.3K ﹤0.01%
+58
911
$10.3K ﹤0.01%
+149
912
$10.1K ﹤0.01%
106
913
$10K ﹤0.01%
+500
914
$9.93K ﹤0.01%
450
915
$9.86K ﹤0.01%
+600
916
$9.83K ﹤0.01%
108
-71
917
$9.82K ﹤0.01%
161
+1
918
$9.78K ﹤0.01%
30
919
$9.6K ﹤0.01%
64
+14
920
$9.59K ﹤0.01%
1,000
921
$9.57K ﹤0.01%
114
922
$9.54K ﹤0.01%
207
-1,104
923
$9.46K ﹤0.01%
+450
924
$9.36K ﹤0.01%
241
+82
925
$9.29K ﹤0.01%
300
35 36
37
38 39