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
1126
$2.86K ﹤0.01%
+54
1127
$2.85K ﹤0.01%
300
1128
$2.85K ﹤0.01%
100
1129
$2.79K ﹤0.01%
543
+7
1130
$2.78K ﹤0.01%
420
1131
$2.73K ﹤0.01%
217
+20
1132
$2.71K ﹤0.01%
54
-205
1133
$2.7K ﹤0.01%
70
-27
1134
$2.67K ﹤0.01%
+174
1135
$2.66K ﹤0.01%
45
1136
$2.65K ﹤0.01%
+51
1137
$2.63K ﹤0.01%
28
1138
$2.63K ﹤0.01%
31
-9
1139
$2.57K ﹤0.01%
39
1140
$2.56K ﹤0.01%
+13
1141
$2.55K ﹤0.01%
16
1142
$2.54K ﹤0.01%
37
+13
1143
$2.52K ﹤0.01%
+52
1144
$2.5K ﹤0.01%
+61
1145
$2.49K ﹤0.01%
+11
1146
$2.45K ﹤0.01%
27
+3
1147
$2.41K ﹤0.01%
23
1148
$2.39K ﹤0.01%
122
1149
$2.38K ﹤0.01%
300
1150
$2.3K ﹤0.01%
12
44 45
46
47 48