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
1
$26M 4.37%
240,160
+8,640
2
$25.5M 4.29%
67,956
+9,357
3
$24.7M 4.16%
464,797
+16,654
4
$14.8M 2.49%
66,662
+9,696
5
$14.2M 2.39%
17,209
+4,124
6
$13.4M 2.24%
23,872
+1,486
7
$9.01M 1.51%
47,338
+3,385
8
$8.9M 1.49%
211,787
+30,193
9
$6.75M 1.13%
14,394
+1,119
10
$6.37M 1.07%
11,962
+1,988
11
$6.27M 1.05%
25,565
+14,182
12
$5.64M 0.95%
33,681
+7,317
13
$5.52M 0.93%
5,593
+2,609
14
$5.25M 0.88%
9,113
+1,473
15
$5.2M 0.87%
30,515
+5,193
16
$5.19M 0.87%
37,095
+312
17
$5.17M 0.87%
58,877
+10,110
18
$5.1M 0.86%
24,810
+5,663
19
$5M 0.84%
32,401
+5,556
20
$4.96M 0.83%
15,868
+2,969
21
$4.84M 0.81%
13,204
+2,213
22
$4.81M 0.81%
78,010
+15,797
23
$4.71M 0.79%
4,974
+874
24
$4.52M 0.76%
36,327
+6,581
25
$4.34M 0.73%
14,196
+2,374
1
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