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
201
$465K 0.08%
5,350
+1,257
202
$456K 0.08%
20,102
+1,080
203
$456K 0.08%
4,617
+584
204
$452K 0.08%
2,856
+2,826
205
$451K 0.08%
1,904
+19
206
$436K 0.07%
44,437
+1,165
207
$434K 0.07%
1,576
-24
208
$431K 0.07%
7,062
+1,246
209
$429K 0.07%
2,151
+958
210
$423K 0.07%
5,953
+1,477
211
$419K 0.07%
8,751
+3,245
212
$416K 0.07%
8,177
+299
213
$410K 0.07%
+18,961
214
$408K 0.07%
7,805
+796
215
$401K 0.07%
3,436
+1,096
216
$399K 0.07%
16,784
217
$397K 0.07%
4,079
+1,117
218
$395K 0.07%
11,887
+2,952
219
$392K 0.07%
9,386
+5,246
220
$392K 0.07%
1,187
+64
221
$390K 0.07%
60,681
+6,252
222
$388K 0.07%
4,175
+1,686
223
$387K 0.07%
2,034
+550
224
$382K 0.06%
8,339
+1,796
225
$379K 0.06%
5,796
+5,669
7 8
9
10 11