TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
1376
– –
-390
1377
– –
-77
1378
– –
-237
1379
– –
-800
1380
– –
-1,280
1381
– –
-2,863
1382
– –
-1,050
1383
– –
-473
1384
– –
-3,988
1385
– –
-400
1386
– –
-112
1387
– –
-838
1388
– –
-340
1389
– –
-73
1390
– –
-1,615
1391
– –
-2,841
1392
– –
-600
1393
– –
-5,176
1394
– –
-845
1395
– –
-684
1396
– –
-1,171
1397
– –
-309
1398
– –
-600
1399
– –
-850
1400
– –
-568
54 55
56
57 58