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
1326
$183 ﹤0.01%
5
1327
$181 ﹤0.01%
6
1328
$181 ﹤0.01%
+3
1329
$181 ﹤0.01%
23
-35
1330
$180 ﹤0.01%
14
1331
$176 ﹤0.01%
9
1332
$175 ﹤0.01%
9
-10
1333
$162 ﹤0.01%
3
1334
$156 ﹤0.01%
4
1335
$142 ﹤0.01%
67
1336
$136 ﹤0.01%
+8
1337
$128 ﹤0.01%
20
1338
$127 ﹤0.01%
3
1339
$123 ﹤0.01%
+2
1340
$121 ﹤0.01%
+1
1341
$117 ﹤0.01%
19
1342
$106 ﹤0.01%
22
+3
1343
$103 ﹤0.01%
+1
1344
$100 ﹤0.01%
19
1345
$98 ﹤0.01%
4
1346
$94 ﹤0.01%
+2
1347
$87 ﹤0.01%
10
1348
$86 ﹤0.01%
+2
1349
$85 ﹤0.01%
+1
1350
$84 ﹤0.01%
16
52 53
54
55 56