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
126
$1.09M 0.18%
8,214
+984
127
$1.06M 0.18%
1,595
+390
128
$1.05M 0.18%
2,174
+405
129
$1.04M 0.18%
8,575
+1,413
130
$1.03M 0.17%
11,777
+2,023
131
$1.03M 0.17%
14,371
-579
132
$999K 0.17%
1,469
+116
133
$978K 0.16%
5,660
+4,072
134
$972K 0.16%
6,655
+1,148
135
$953K 0.16%
7,427
+2,940
136
$944K 0.16%
12,985
+3,220
137
$944K 0.16%
9,509
+1,334
138
$936K 0.16%
10,593
+1,748
139
$910K 0.15%
5,823
-48
140
$907K 0.15%
3,401
+529
141
$889K 0.15%
5,057
+867
142
$886K 0.15%
31,051
+4,254
143
$881K 0.15%
6,073
+77
144
$861K 0.14%
16,251
+1,948
145
$859K 0.14%
3,871
+359
146
$858K 0.14%
3,376
+2,334
147
$818K 0.14%
3,158
-59
148
$817K 0.14%
16,394
+3,445
149
$814K 0.14%
9,025
+8,927
150
$796K 0.13%
2,537
+299
4 5
6
7 8