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
176
$584K 0.1%
3,655
+1,789
177
$582K 0.1%
5,351
+1,279
178
$577K 0.1%
12,722
+3,221
179
$574K 0.1%
8,038
+1,603
180
$569K 0.1%
10,992
+6,350
181
$562K 0.09%
22,177
-527
182
$556K 0.09%
2,070
+650
183
$554K 0.09%
5,037
+853
184
$552K 0.09%
1,155
+153
185
$547K 0.09%
36,301
+204
186
$535K 0.09%
6,833
+841
187
$521K 0.09%
7,150
+2,784
188
$518K 0.09%
2,500
+519
189
$511K 0.09%
16,476
+1,653
190
$510K 0.09%
10,061
+5,331
191
$509K 0.09%
1,963
+1,253
192
$505K 0.08%
38,255
+65
193
$500K 0.08%
5,346
-100
194
$494K 0.08%
838
+185
195
$490K 0.08%
12,502
+1,098
196
$489K 0.08%
2,251
+59
197
$481K 0.08%
3,423
-511
198
$475K 0.08%
1,085
+264
199
$469K 0.08%
923
+59
200
$466K 0.08%
+2,914
6 7
8
9 10