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
1051
$4.49K ﹤0.01%
62
+20
1052
$4.49K ﹤0.01%
+250
1053
$4.48K ﹤0.01%
450
1054
$4.48K ﹤0.01%
200
1055
$4.4K ﹤0.01%
+12
1056
$4.38K ﹤0.01%
433
+9
1057
$4.33K ﹤0.01%
100
1058
$4.3K ﹤0.01%
220
-27
1059
$4.28K ﹤0.01%
34
1060
$4.26K ﹤0.01%
180
1061
$4.23K ﹤0.01%
70
1062
$4.21K ﹤0.01%
34
+4
1063
$4.19K ﹤0.01%
52
+2
1064
$4.18K ﹤0.01%
76
+21
1065
$4.16K ﹤0.01%
+200
1066
$4.14K ﹤0.01%
400
1067
$4.13K ﹤0.01%
16
1068
$4.11K ﹤0.01%
253
1069
$4.07K ﹤0.01%
57
+1
1070
$4.06K ﹤0.01%
200
1071
$4.04K ﹤0.01%
220
1072
$4.03K ﹤0.01%
150
1073
$3.99K ﹤0.01%
+377
1074
$3.97K ﹤0.01%
25
1075
$3.96K ﹤0.01%
455
41 42
43
44 45