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
1026
$5.21K ﹤0.01%
58
+1
1027
$5.18K ﹤0.01%
23
1028
$5.18K ﹤0.01%
300
-2,436
1029
$5.13K ﹤0.01%
+64
1030
$5.12K ﹤0.01%
+172
1031
$4.96K ﹤0.01%
106
1032
$4.92K ﹤0.01%
+30
1033
$4.89K ﹤0.01%
1,000
1034
$4.87K ﹤0.01%
+10
1035
$4.87K ﹤0.01%
+420
1036
$4.84K ﹤0.01%
93
-47
1037
$4.82K ﹤0.01%
157
1038
$4.79K ﹤0.01%
200
1039
$4.77K ﹤0.01%
+180
1040
$4.75K ﹤0.01%
+200
1041
$4.69K ﹤0.01%
+39
1042
$4.68K ﹤0.01%
66
-194
1043
$4.64K ﹤0.01%
325
1044
$4.64K ﹤0.01%
41
-101
1045
$4.63K ﹤0.01%
89
+44
1046
$4.59K ﹤0.01%
+455
1047
$4.59K ﹤0.01%
100
1048
$4.58K ﹤0.01%
+300
1049
$4.57K ﹤0.01%
64
-6
1050
$4.53K ﹤0.01%
1,188
40 41
42
43 44