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
126
$4.05K ﹤0.01%
+19
127
$3.83K ﹤0.01%
+25
128
$3.41K ﹤0.01%
+37
129
$3.31K ﹤0.01%
+88
130
$2.87K ﹤0.01%
+100
131
$2.66K ﹤0.01%
+92
132
$2.5K ﹤0.01%
+30
133
$2.27K ﹤0.01%
+165
134
$2.22K ﹤0.01%
+245
135
$2.12K ﹤0.01%
+14
136
$1.68K ﹤0.01%
+13
137
$1.6K ﹤0.01%
+112
138
$1.58K ﹤0.01%
+24
139
$1.52K ﹤0.01%
+9
140
$1.5K ﹤0.01%
+11
141
$1.2K ﹤0.01%
+30
142
$1.18K ﹤0.01%
+311
143
$979 ﹤0.01%
+53
144
$922 ﹤0.01%
+37
145
$817 ﹤0.01%
+467
146
$816 ﹤0.01%
+41
147
$766 ﹤0.01%
+206
148
$681 ﹤0.01%
+91
149
$640 ﹤0.01%
+14
150
$417 ﹤0.01%
+95
3 4 5
6
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