TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $775M
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
Cap. Flow
+$115M
Cap. Flow %
19.35%
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
131
Closed
86

Top Buys

1
$3.51M
2
$3.48M
3
$3.41M
4
$2.58M
5
$2.15M

Top Sells

1
$944K
2
$938K
3
$845K
4
$843K
5
$756K

Sector Composition

1Technology22.26%
2Financials9.72%
3Industrials9.6%
4Healthcare8.88%
5Consumer Discretionary5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M4.37% 240,160
+8,640
+4%
+$936K
$25.5M4.29% 67,956
+9,357
+16%
+$3.51M
$24.7M4.16% 464,797
+16,654
+4%
+$886K
$14.8M2.49% 66,662
+9,696
+17%
+$2.15M
$14.2M2.39% 17,209
+4,124
+32%
+$3.41M
$13.4M2.24% 23,872
+1,486
+7%
+$831K
$9.01M1.51% 47,338
+3,385
+8%
+$644K
$8.9M1.49% 211,787
+30,193
+17%
+$1.27M
$6.75M1.13% 14,394
+1,119
+8%
+$525K
$6.37M1.07% 11,962
+1,988
+20%
+$1.06M
$6.27M1.05% 25,565
+14,182
+125%
+$3.48M
$5.64M0.95% 33,681
+7,317
+28%
+$1.23M
$5.52M0.93% 5,593
+2,609
+87%
+$2.58M
$5.25M0.88% 9,113
+1,473
+19%
+$849K
$5.2M0.87% 30,515
+5,193
+21%
+$885K
$5.19M0.87% 37,095
+312
+0.9%
+$43.6K
$5.17M0.87% 58,877
+10,110
+21%
+$888K
$5.1M0.86% 24,810
+5,663
+30%
+$1.16M
$5M0.84% 32,401
+5,556
+21%
+$857K
$4.96M0.83% 15,868
+2,969
+23%
+$928K
$4.84M0.81% 13,204
+2,213
+20%
+$812K
$4.81M0.81% 78,010
+15,797
+25%
+$975K
$4.71M0.79% 4,974
+874
+21%
+$827K
$4.52M0.76% 36,327
+6,581
+22%
+$819K
$4.34M0.73% 14,196
+2,374
+20%
+$725K
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