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
151
$795K 0.13%
34,103
+3,594
152
$769K 0.13%
2,325
+2,179
153
$764K 0.13%
3,817
+1,159
154
$762K 0.13%
7,990
+7,128
155
$752K 0.13%
22,326
+2,020
156
$736K 0.12%
10,858
+1,757
157
$734K 0.12%
2,571
+709
158
$729K 0.12%
3,203
+817
159
$727K 0.12%
4,950
+222
160
$727K 0.12%
29,682
+16,756
161
$724K 0.12%
7,051
+1,778
162
$723K 0.12%
21,315
+4,978
163
$703K 0.12%
5,008
+132
164
$695K 0.12%
3,482
+220
165
$694K 0.12%
16,450
+2,986
166
$665K 0.11%
9,817
+3,313
167
$660K 0.11%
6,279
+2,625
168
$656K 0.11%
1,398
+58
169
$648K 0.11%
+8,000
170
$629K 0.11%
1,151
+202
171
$625K 0.11%
3,656
+935
172
$616K 0.1%
5,906
+828
173
$607K 0.1%
2,257
+500
174
$600K 0.1%
3,627
-4,175
175
$591K 0.1%
11,970
+2,222
5 6
7
8 9