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
951
$8K ﹤0.01%
223
952
$7.95K ﹤0.01%
105
+101
953
$7.95K ﹤0.01%
103
+61
954
$7.9K ﹤0.01%
140
955
$7.89K ﹤0.01%
+75
956
$7.88K ﹤0.01%
195
957
$7.87K ﹤0.01%
387
+6
958
$7.82K ﹤0.01%
103
959
$7.75K ﹤0.01%
86
960
$7.7K ﹤0.01%
+400
961
$7.69K ﹤0.01%
+125
962
$7.68K ﹤0.01%
+31
963
$7.65K ﹤0.01%
100
964
$7.63K ﹤0.01%
+868
965
$7.53K ﹤0.01%
210
966
$7.49K ﹤0.01%
181
+160
967
$7.48K ﹤0.01%
150
968
$7.43K ﹤0.01%
57
969
$7.39K ﹤0.01%
200
970
$7.32K ﹤0.01%
218
971
$7.24K ﹤0.01%
200
972
$7.24K ﹤0.01%
+40
973
$7.17K ﹤0.01%
200
974
$7.13K ﹤0.01%
89
975
$7.04K ﹤0.01%
226
37 38
39
40 41