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
926
$9.27K ﹤0.01%
+500
927
$9.24K ﹤0.01%
1,500
928
$9.22K ﹤0.01%
200
929
$9.21K ﹤0.01%
517
-10
930
$9.16K ﹤0.01%
78
931
$9.14K ﹤0.01%
50
932
$9.1K ﹤0.01%
+338
933
$9.06K ﹤0.01%
+642
934
$8.99K ﹤0.01%
71
+70
935
$8.95K ﹤0.01%
61
936
$8.9K ﹤0.01%
184
+2
937
$8.79K ﹤0.01%
+56
938
$8.79K ﹤0.01%
1,234
939
$8.78K ﹤0.01%
600
940
$8.76K ﹤0.01%
+350
941
$8.71K ﹤0.01%
63
+33
942
$8.62K ﹤0.01%
326
943
$8.6K ﹤0.01%
152
+1
944
$8.55K ﹤0.01%
+103
945
$8.4K ﹤0.01%
20
+10
946
$8.31K ﹤0.01%
+500
947
$8.28K ﹤0.01%
225
948
$8.27K ﹤0.01%
+44
949
$8.09K ﹤0.01%
1,250
950
$8.03K ﹤0.01%
211
36 37
38
39 40