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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
1426
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1427
– –
-7
1428
$0 ﹤0.01%
38
+5
1429
$0 ﹤0.01%
424
1430
$0 ﹤0.01%
1
1431
$0 ﹤0.01%
300
1432
– –
-288
1433
– –
-35
1434
– –
-800
1435
– –
-1,280
1436
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1437
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-1,050
1438
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-473
1439
– –
-3,988
1440
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1441
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1442
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1443
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1444
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1445
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1446
– –
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54 55 56 57
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