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
1101
$3.33K ﹤0.01%
60
1102
$3.31K ﹤0.01%
57
-198
1103
$3.31K ﹤0.01%
164
1104
$3.3K ﹤0.01%
200
1105
$3.27K ﹤0.01%
475
+15
1106
$3.19K ﹤0.01%
+100
1107
$3.15K ﹤0.01%
111
1108
$3.14K ﹤0.01%
72
1109
$3.1K ﹤0.01%
+739
1110
$3.1K ﹤0.01%
18
+8
1111
$3.08K ﹤0.01%
90
-550
1112
$3.06K ﹤0.01%
200
1113
$3.04K ﹤0.01%
+18
1114
$3.02K ﹤0.01%
112
1115
$3.01K ﹤0.01%
378
+100
1116
$3K ﹤0.01%
24
1117
$2.99K ﹤0.01%
400
1118
$2.97K ﹤0.01%
1,846
-163
1119
$2.9K ﹤0.01%
+2,145
1120
$2.89K ﹤0.01%
2
1121
$2.89K ﹤0.01%
+233
1122
$2.89K ﹤0.01%
26
+21
1123
$2.87K ﹤0.01%
+92
1124
$2.87K ﹤0.01%
16
-48
1125
$2.86K ﹤0.01%
4,111
43 44
45
46 47