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
1151
$2.3K ﹤0.01%
+5
1152
$2.28K ﹤0.01%
150
1153
$2.27K ﹤0.01%
215
1154
$2.24K ﹤0.01%
+90
1155
$2.23K ﹤0.01%
224
1156
$2.22K ﹤0.01%
17
+5
1157
$2.19K ﹤0.01%
57
1158
$2.13K ﹤0.01%
38
1159
$2.06K ﹤0.01%
+20
1160
$2.04K ﹤0.01%
15
1161
$2.03K ﹤0.01%
+100
1162
$2.02K ﹤0.01%
170
1163
$2.02K ﹤0.01%
74
+1
1164
$1.96K ﹤0.01%
17
1165
$1.96K ﹤0.01%
20
-1,331
1166
$1.95K ﹤0.01%
88
+10
1167
$1.93K ﹤0.01%
54
1168
$1.91K ﹤0.01%
22
1169
$1.9K ﹤0.01%
27
+3
1170
$1.9K ﹤0.01%
85
1171
$1.9K ﹤0.01%
33
1172
$1.89K ﹤0.01%
97
1173
$1.89K ﹤0.01%
69
-293
1174
$1.87K ﹤0.01%
15
-225
1175
$1.84K ﹤0.01%
22
-92
45 46
47
48 49