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
1201
$1.39K ﹤0.01%
80
-343
1202
$1.38K ﹤0.01%
63
1203
$1.36K ﹤0.01%
36
+4
1204
$1.36K ﹤0.01%
41
1205
$1.34K ﹤0.01%
70
1206
$1.33K ﹤0.01%
40
1207
$1.3K ﹤0.01%
121
1208
$1.3K ﹤0.01%
10
1209
$1.23K ﹤0.01%
34
+4
1210
$1.21K ﹤0.01%
18
1211
$1.21K ﹤0.01%
13
-13
1212
$1.21K ﹤0.01%
35
-142
1213
$1.18K ﹤0.01%
19
1214
$1.12K ﹤0.01%
122
+22
1215
$1.1K ﹤0.01%
82
1216
$1.1K ﹤0.01%
44
-161
1217
$1.08K ﹤0.01%
700
1218
$1.06K ﹤0.01%
5
1219
$1.04K ﹤0.01%
99
+13
1220
$1.03K ﹤0.01%
+31
1221
$1.02K ﹤0.01%
200
1222
$1.01K ﹤0.01%
28
1223
$991 ﹤0.01%
+94
1224
$971 ﹤0.01%
126
+8
1225
$971 ﹤0.01%
+23
47 48
49
50 51