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
76
$34.2K 0.01%
+335
77
$33.6K 0.01%
+422
78
$31.7K 0.01%
+2,024
79
$31.2K 0.01%
+1,254
80
$30.6K 0.01%
+183
81
$29.7K 0.01%
+3,000
82
$29.3K 0.01%
+1,010
83
$28.8K 0.01%
+202
84
$28.3K 0.01%
+500
85
$25.3K 0.01%
+4,000
86
$25K 0.01%
+200
87
$24.4K 0.01%
+656
88
$23.8K 0.01%
+293
89
$23.8K 0.01%
+278
90
$23.7K 0.01%
+463
91
$23.5K 0.01%
+775
92
$23.4K 0.01%
+692
93
$20.6K 0.01%
+500
94
$20.1K 0.01%
+1,000
95
$18.9K 0.01%
+373
96
$18.8K 0.01%
+213
97
$18.6K 0.01%
+2,000
98
$17.3K 0.01%
+4,000
99
$17.1K 0.01%
+52
100
$16.7K 0.01%
+800
2 3
4
5 6