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
1301
$329 ﹤0.01%
11
-168
1302
$320 ﹤0.01%
2
1303
$309 ﹤0.01%
+19
1304
$307 ﹤0.01%
5
1305
$287 ﹤0.01%
4
1306
$272 ﹤0.01%
5
+2
1307
$271 ﹤0.01%
45
1308
$266 ﹤0.01%
15
1309
$266 ﹤0.01%
+30
1310
$264 ﹤0.01%
119
+15
1311
$261 ﹤0.01%
4
1312
$255 ﹤0.01%
2
1313
$249 ﹤0.01%
+117
1314
$244 ﹤0.01%
9
1315
$237 ﹤0.01%
205
1316
$237 ﹤0.01%
3
+1
1317
$235 ﹤0.01%
4
1318
$227 ﹤0.01%
2
1319
$226 ﹤0.01%
2
-38
1320
$219 ﹤0.01%
7
-2
1321
$212 ﹤0.01%
12
1322
$211 ﹤0.01%
2
1323
$203 ﹤0.01%
4
1324
$199 ﹤0.01%
6
1325
$185 ﹤0.01%
18
-1,740
51 52
53
54 55