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
1276
$487 ﹤0.01%
+2
1277
$483 ﹤0.01%
300
1278
$482 ﹤0.01%
+7
1279
$477 ﹤0.01%
18
1280
$477 ﹤0.01%
114
1281
$475 ﹤0.01%
+8
1282
$472 ﹤0.01%
+30
1283
$467 ﹤0.01%
27
+1
1284
$467 ﹤0.01%
22
1285
$456 ﹤0.01%
4
-33
1286
$451 ﹤0.01%
+3
1287
$446 ﹤0.01%
6
1288
$446 ﹤0.01%
+5
1289
$441 ﹤0.01%
67
-4,216
1290
$434 ﹤0.01%
5
1291
$405 ﹤0.01%
9
1292
$404 ﹤0.01%
3
1293
$378 ﹤0.01%
10
1294
$362 ﹤0.01%
5
1295
$360 ﹤0.01%
21
1296
$350 ﹤0.01%
+3
1297
$342 ﹤0.01%
14
1298
$340 ﹤0.01%
4
1299
$334 ﹤0.01%
12
1300
$331 ﹤0.01%
77
+9
50 51
52
53 54