TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1426
– –
-5,176
1427
– –
-845
1428
– –
-684
1429
– –
-1,171
1430
– –
-309
1431
– –
-78
1432
– –
-1,221
1433
– –
-761
1434
– –
-170
1435
– –
-5
1436
– –
-42,524
1437
– –
-100
1438
– –
-60
1439
– –
-330
1440
– –
-824
1441
$0 ﹤0.01%
1
1442
$0 ﹤0.01%
300
1443
– –
-89
1444
– –
-25
1445
– –
-8,916
1446
– –
-400
54 55 56 57
58