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
976
$7K ﹤0.01%
+24
977
$6.94K ﹤0.01%
58
978
$6.91K ﹤0.01%
+425
979
$6.89K ﹤0.01%
41
980
$6.83K ﹤0.01%
129
981
$6.77K ﹤0.01%
+67
982
$6.75K ﹤0.01%
511
+6
983
$6.74K ﹤0.01%
37
+31
984
$6.73K ﹤0.01%
+400
985
$6.66K ﹤0.01%
125
986
$6.63K ﹤0.01%
500
987
$6.5K ﹤0.01%
1,100
988
$6.49K ﹤0.01%
136
+52
989
$6.41K ﹤0.01%
129
+60
990
$6.39K ﹤0.01%
200
991
$6.35K ﹤0.01%
24
+7
992
$6.29K ﹤0.01%
99
-12
993
$6.23K ﹤0.01%
200
-200
994
$6.2K ﹤0.01%
65
995
$6.19K ﹤0.01%
115
+2
996
$6.07K ﹤0.01%
+41
997
$6.04K ﹤0.01%
42
-6
998
$6.04K ﹤0.01%
90
-184
999
$6.03K ﹤0.01%
147
+2
1000
$6.02K ﹤0.01%
425
38 39
40
41 42