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
1351
$83 ﹤0.01%
5
1352
$80 ﹤0.01%
+2
1353
$77 ﹤0.01%
+1
1354
$66 ﹤0.01%
6
1355
$57 ﹤0.01%
+4
1356
$57 ﹤0.01%
7
1357
$56 ﹤0.01%
+2
1358
$56 ﹤0.01%
+1
1359
$51 ﹤0.01%
17
1360
$40 ﹤0.01%
5
1361
$39 ﹤0.01%
3
1362
$37 ﹤0.01%
+6
1363
$36 ﹤0.01%
1,647
1364
$30 ﹤0.01%
21
1365
$28 ﹤0.01%
2
1366
$19 ﹤0.01%
+2
1367
$17 ﹤0.01%
13
1368
$7 ﹤0.01%
1
-100
1369
$6 ﹤0.01%
1
1370
$1 ﹤0.01%
+1
1371
$1 ﹤0.01%
529
1372
– –
-20,526
1373
– –
-288
1374
– –
-35
1375
– –
-1,772
53 54
55
56 57