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
1
$59.6M 23.91%
+347,367
2
$29.9M 12%
+165,791
3
$14.9M 5.97%
+112,200
4
$13.7M 5.49%
+39,466
5
$10.6M 4.25%
+42,372
6
$8.99M 3.61%
+79,104
7
$8.72M 3.5%
+47,885
8
$8.45M 3.39%
+34,862
9
$8.11M 3.26%
+41,001
10
$7.82M 3.14%
+27,500
11
$7.67M 3.08%
+38,797
12
$7.57M 3.04%
+88,229
13
$7.13M 2.86%
+39,521
14
$4.76M 1.91%
+4,904
15
$4.71M 1.89%
+38,510
16
$4.59M 1.84%
+22,271
17
$4.41M 1.77%
+129,911
18
$4.4M 1.76%
+19,306
19
$3.89M 1.56%
+67,388
20
$3.61M 1.45%
+30,408
21
$3.11M 1.25%
+15,769
22
$2.83M 1.14%
+74,646
23
$2.7M 1.09%
+8,642
24
$2.07M 0.83%
+8,371
25
$2M 0.8%
+10,386
1
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