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
1226
$960 ﹤0.01%
76
+1
1227
$952 ﹤0.01%
+4
1228
$949 ﹤0.01%
35
1229
$936 ﹤0.01%
30
1230
$927 ﹤0.01%
25
1231
$919 ﹤0.01%
+44
1232
$898 ﹤0.01%
66
1233
$894 ﹤0.01%
34
-203
1234
$885 ﹤0.01%
425
+1
1235
$878 ﹤0.01%
5
1236
$864 ﹤0.01%
27
+3
1237
$849 ﹤0.01%
3
1238
$843 ﹤0.01%
5
1239
$826 ﹤0.01%
6
1240
$826 ﹤0.01%
48
+5
1241
$824 ﹤0.01%
36
1242
$822 ﹤0.01%
14
+1
1243
$801 ﹤0.01%
28
1244
$799 ﹤0.01%
84
+10
1245
$795 ﹤0.01%
28
1246
$793 ﹤0.01%
16
1247
$784 ﹤0.01%
71
-207
1248
$773 ﹤0.01%
13
1249
$757 ﹤0.01%
37
1250
$754 ﹤0.01%
+150
48 49
50
51 52