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
1076
$3.91K ﹤0.01%
+650
1077
$3.9K ﹤0.01%
67
-5,558
1078
$3.88K ﹤0.01%
334
1079
$3.88K ﹤0.01%
1,030
+16
1080
$3.85K ﹤0.01%
34
-268
1081
$3.83K ﹤0.01%
600
1082
$3.81K ﹤0.01%
37
+12
1083
$3.81K ﹤0.01%
213
1084
$3.81K ﹤0.01%
25
-4,503
1085
$3.78K ﹤0.01%
32
1086
$3.77K ﹤0.01%
150
1087
$3.71K ﹤0.01%
+150
1088
$3.69K ﹤0.01%
69
1089
$3.69K ﹤0.01%
54
1090
$3.68K ﹤0.01%
194
+94
1091
$3.68K ﹤0.01%
+118
1092
$3.64K ﹤0.01%
+39
1093
$3.63K ﹤0.01%
329
-171
1094
$3.6K ﹤0.01%
36
+25
1095
$3.57K ﹤0.01%
235
+3
1096
$3.52K ﹤0.01%
55
1097
$3.5K ﹤0.01%
41
1098
$3.46K ﹤0.01%
164
+99
1099
$3.38K ﹤0.01%
91
1100
$3.34K ﹤0.01%
250
42 43
44
45 46