TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$3.81M
2
+$3.62M
3
+$3.43M
4
GWW icon
W.W. Grainger
GWW
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$984K
2
+$944K
3
+$933K
4
MUSA icon
Murphy USA
MUSA
+$852K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$842K

Sector Composition

1 Technology 22.25%
2 Financials 9.73%
3 Industrials 9.62%
4 Healthcare 8.88%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.05%
10,014
-9,431
252
$292K 0.05%
546
+12
253
$291K 0.05%
7,490
+1,660
254
$281K 0.05%
3,333
+1,548
255
$281K 0.05%
2,295
+635
256
$280K 0.05%
8,386
+934
257
$278K 0.05%
2,158
+20
258
$278K 0.05%
2,278
+112
259
$275K 0.05%
3,063
+754
260
$273K 0.05%
2,909
+1,327
261
$270K 0.05%
122,167
-5,090
262
$269K 0.05%
7,865
+1,915
263
$266K 0.04%
3,374
+495
264
$264K 0.04%
3,090
+1,176
265
$255K 0.04%
3,124
+1,219
266
$250K 0.04%
+40,000
267
$250K 0.04%
3,406
+709
268
$249K 0.04%
429
+43
269
$241K 0.04%
2,438
+1,054
270
$241K 0.04%
2,942
-16
271
$238K 0.04%
+3,000
272
$237K 0.04%
23,081
+268
273
$236K 0.04%
2,179
+218
274
$236K 0.04%
5,406
+687
275
$235K 0.04%
5,966
-172
9 10
11
12 13