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
101
$16.4K 0.01%
+1,355
102
$15.9K 0.01%
+1,456
103
$15.9K 0.01%
+163
104
$15.8K 0.01%
+363
105
$15.3K 0.01%
+784
106
$15.1K 0.01%
+1,374
107
$14.8K 0.01%
+691
108
$13.5K 0.01%
+235
109
$12.6K 0.01%
+292
110
$11.6K ﹤0.01%
+2,681
111
$11.5K ﹤0.01%
+191
112
$11.4K ﹤0.01%
+79
113
$11K ﹤0.01%
+108
114
$10.7K ﹤0.01%
+598
115
$9.94K ﹤0.01%
+750
116
$9.87K ﹤0.01%
+302
117
$8.51K ﹤0.01%
+250
118
$7.66K ﹤0.01%
+1,000
119
$6.79K ﹤0.01%
+37
120
$6.39K ﹤0.01%
+236
121
$6.06K ﹤0.01%
+90
122
$4.77K ﹤0.01%
+61
123
$4.5K ﹤0.01%
+72
124
$4.37K ﹤0.01%
+450
125
$4.14K ﹤0.01%
+39
3 4
5
6 7