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
101
$1.63M 0.27%
2,688
+553
102
$1.58M 0.26%
3,748
+864
103
$1.57M 0.26%
4,478
+1,305
104
$1.51M 0.25%
18,154
+2,046
105
$1.47M 0.25%
2,341
-194
106
$1.45M 0.24%
22,081
+4,162
107
$1.4M 0.24%
6,125
+1,484
108
$1.38M 0.23%
21,693
+4,045
109
$1.38M 0.23%
5,642
+948
110
$1.36M 0.23%
2,206
+369
111
$1.35M 0.23%
12,363
+2,451
112
$1.32M 0.22%
7,346
+6,724
113
$1.31M 0.22%
7,027
+545
114
$1.29M 0.22%
5,724
+827
115
$1.28M 0.21%
13,913
+2,457
116
$1.27M 0.21%
9,576
+709
117
$1.23M 0.21%
7,383
+1,359
118
$1.21M 0.2%
5,914
+1,252
119
$1.2M 0.2%
35,157
+13,380
120
$1.18M 0.2%
2,093
+498
121
$1.16M 0.2%
12,940
+2,146
122
$1.14M 0.19%
2,292
+379
123
$1.12M 0.19%
25,631
+4,821
124
$1.1M 0.18%
18,819
+2,269
125
$1.09M 0.18%
1,373
+184
3 4
5
6 7