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
1401
– –
-800
1402
– –
-1,280
1403
– –
-2,863
1404
– –
-1,050
1405
– –
-473
1406
– –
-3,988
1407
– –
-400
1408
– –
-112
1409
– –
-838
1410
– –
-340
1411
– –
-73
1412
– –
-1,615
1413
– –
-2,841
1414
– –
-600
1415
– –
-189
1416
– –
-5,176
1417
– –
-845
1418
– –
-684
1419
– –
-1,171
1420
– –
-309
1421
– –
-78
1422
– –
-1,221
1423
– –
-761
1424
– –
-170
1425
– –
-5
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