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
1176
$1.83K ﹤0.01%
20
-46
1177
$1.81K ﹤0.01%
+36
1178
$1.81K ﹤0.01%
34
1179
$1.8K ﹤0.01%
+25
1180
$1.78K ﹤0.01%
46
1181
$1.77K ﹤0.01%
49
1182
$1.72K ﹤0.01%
10
-42
1183
$1.7K ﹤0.01%
27
1184
$1.69K ﹤0.01%
100
1185
$1.68K ﹤0.01%
9
1186
$1.66K ﹤0.01%
12
-96
1187
$1.65K ﹤0.01%
18
1188
$1.65K ﹤0.01%
50
1189
$1.62K ﹤0.01%
28
1190
$1.56K ﹤0.01%
12
+6
1191
$1.51K ﹤0.01%
+1,000
1192
$1.5K ﹤0.01%
+23
1193
$1.48K ﹤0.01%
+200
1194
$1.46K ﹤0.01%
21
1195
$1.46K ﹤0.01%
310
1196
$1.44K ﹤0.01%
+69
1197
$1.42K ﹤0.01%
+92
1198
$1.4K ﹤0.01%
21
+7
1199
$1.4K ﹤0.01%
19
-4
1200
$1.39K ﹤0.01%
+32
46 47
48
49 50