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
1251
$745 ﹤0.01%
65
+8
1252
$739 ﹤0.01%
12
1253
$726 ﹤0.01%
84
1254
$726 ﹤0.01%
11
1255
$719 ﹤0.01%
89
-493
1256
$717 ﹤0.01%
27
+3
1257
$698 ﹤0.01%
6
1258
$691 ﹤0.01%
2
-15
1259
$669 ﹤0.01%
11
1260
$665 ﹤0.01%
45
-3
1261
$635 ﹤0.01%
22
1262
$631 ﹤0.01%
37
1263
$619 ﹤0.01%
7
-139
1264
$615 ﹤0.01%
75
+9
1265
$609 ﹤0.01%
78
1266
$587 ﹤0.01%
41
1267
$582 ﹤0.01%
51
1268
$574 ﹤0.01%
34
1269
$556 ﹤0.01%
19
-928
1270
$540 ﹤0.01%
+2
1271
$522 ﹤0.01%
60
1272
$519 ﹤0.01%
5
1273
$516 ﹤0.01%
4
1274
$515 ﹤0.01%
18
+2
1275
$514 ﹤0.01%
+14
49 50
51
52 53