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
1001
$6K ﹤0.01%
+14
1002
$5.89K ﹤0.01%
40
-53
1003
$5.82K ﹤0.01%
69
-5,861
1004
$5.81K ﹤0.01%
+10
1005
$5.76K ﹤0.01%
159
+20
1006
$5.75K ﹤0.01%
+98
1007
$5.71K ﹤0.01%
+21
1008
$5.71K ﹤0.01%
9
+1
1009
$5.6K ﹤0.01%
346
+3
1010
$5.6K ﹤0.01%
24
+19
1011
$5.54K ﹤0.01%
250
1012
$5.53K ﹤0.01%
130
+1
1013
$5.52K ﹤0.01%
+29
1014
$5.51K ﹤0.01%
+270
1015
$5.49K ﹤0.01%
+26
1016
$5.46K ﹤0.01%
300
-340
1017
$5.46K ﹤0.01%
+88
1018
$5.44K ﹤0.01%
85
+69
1019
$5.43K ﹤0.01%
96
1020
$5.41K ﹤0.01%
+17
1021
$5.4K ﹤0.01%
2,000
1022
$5.31K ﹤0.01%
+79
1023
$5.28K ﹤0.01%
35
1024
$5.27K ﹤0.01%
+125
1025
$5.21K ﹤0.01%
42
39 40
41
42 43