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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 22.24%
2 Financials 9.73%
3 Industrials 9.62%
4 Healthcare 8.88%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,841
1402
– –
-600
1403
– –
-189
1404
– –
-5,176
1405
– –
-845
1406
– –
-684
1407
– –
-1,171
1408
– –
-309
1409
– –
-234
1410
– –
-1,221
1411
– –
-761
1412
– –
-5
1413
– –
-42,524
1414
– –
-25
1415
– –
-8,916
1416
– –
-60
1417
– –
-330
1418
– –
-824
1419
– –
-132
1420
– –
-2,615
1421
– –
-1,225
1422
– –
-20,526
1423
– –
-1,500
1424
– –
-13,907
1425
– –
-580
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