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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$29.9M
3
+$14.9M
4
ACN icon
Accenture
ACN
+$13.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 12.98%
3 Healthcare 11.47%
4 Financials 6.83%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.34%
+4,928
27
$822K 0.33%
+4,986
28
$769K 0.31%
+1,525
29
$768K 0.31%
+179,495
30
$644K 0.26%
+8,895
31
$638K 0.26%
+5,791
32
$588K 0.24%
+8,678
33
$423K 0.17%
+4,322
34
$422K 0.17%
+8,893
35
$410K 0.16%
+6,880
36
$380K 0.15%
+4,631
37
$339K 0.14%
+3,941
38
$301K 0.12%
+2,030
39
$295K 0.12%
+1,180
40
$291K 0.12%
+6,271
41
$275K 0.11%
+5,486
42
$245K 0.1%
+2,941
43
$214K 0.09%
+5,098
44
$201K 0.08%
+5,849
45
$199K 0.08%
+1,500
46
$187K 0.08%
+426
47
$175K 0.07%
+708
48
$165K 0.07%
+1,521
49
$164K 0.07%
+4,030
50
$138K 0.06%
+1,310
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