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
51
$135K 0.05%
+520
52
$123K 0.05%
+1,831
53
$117K 0.05%
+7,931
54
$115K 0.05%
+344
55
$99.1K 0.04%
+444
56
$93.6K 0.04%
+6,578
57
$91.4K 0.04%
+29
58
$81.8K 0.03%
+621
59
$69.3K 0.03%
+563
60
$66.7K 0.03%
+403
61
$61.9K 0.02%
+984
62
$60.9K 0.02%
+3,970
63
$59.7K 0.02%
+619
64
$55.1K 0.02%
+2,646
65
$54.1K 0.02%
+605
66
$53.7K 0.02%
+731
67
$52.7K 0.02%
+1,985
68
$48.8K 0.02%
+405
69
$48.3K 0.02%
+522
70
$47.7K 0.02%
+9,986
71
$42.3K 0.02%
+122
72
$42.3K 0.02%
+44,144
73
$38.4K 0.02%
+1,940
74
$37.1K 0.01%
+200
75
$36.5K 0.01%
+855
1 2
3
4 5