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
76
$2.11M 0.36%
17,693
+3,739
77
$2.11M 0.35%
20,895
+15,310
78
$2.1M 0.35%
9,650
+1,704
79
$2.09M 0.35%
9,981
+2,106
80
$2.09M 0.35%
5,632
+4,614
81
$2.08M 0.35%
42,465
+9,189
82
$2.05M 0.34%
8,672
+1,940
83
$2.05M 0.34%
34,232
+6,025
84
$2M 0.34%
3,638
+747
85
$1.99M 0.33%
22,128
+5,737
86
$1.92M 0.32%
12,396
+3,060
87
$1.91M 0.32%
2,049
+433
88
$1.9M 0.32%
11,546
+4,981
89
$1.81M 0.3%
16,228
+3,433
90
$1.79M 0.3%
19,335
+257
91
$1.76M 0.3%
7,085
+380
92
$1.76M 0.3%
30,399
+7,117
93
$1.76M 0.3%
11,923
+2,214
94
$1.73M 0.29%
46,966
+12,134
95
$1.73M 0.29%
6,105
+3,165
96
$1.72M 0.29%
11,199
+1,630
97
$1.71M 0.29%
3,246
+325
98
$1.69M 0.28%
17,272
+4,524
99
$1.65M 0.28%
20,109
+5,182
100
$1.64M 0.28%
29,849
+7,014
2 3
4
5 6