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
$495M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
AMZN icon
Amazon
AMZN
+$3.96M

Top Sells

1
+$1.23M
2
+$1.12M
3
+$569K
4
UGL icon
ProShares Ultra Gold
UGL
+$528K
5
TJX icon
TJX Companies
TJX
+$401K

Sector Composition

1 Technology 26.22%
2 Industrials 9.54%
3 Financials 8.23%
4 Healthcare 7.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.06%
534
+464
227
$302K 0.06%
2,962
+1,084
228
$296K 0.06%
1,674
+445
229
$294K 0.06%
2,340
+344
230
$293K 0.06%
8,935
+3,921
231
$292K 0.06%
1,206
+115
232
$292K 0.06%
1,213
+267
233
$287K 0.06%
710
+176
234
$286K 0.06%
4,719
+930
235
$284K 0.06%
10,443
+3,398
236
$276K 0.06%
4,721
+366
237
$274K 0.06%
4,341
+722
238
$273K 0.06%
2,138
+184
239
$269K 0.05%
1,588
+286
240
$267K 0.05%
4,071
+485
241
$266K 0.05%
4,251
-3,419
242
$263K 0.05%
4,366
-100
243
$262K 0.05%
4,642
+2,642
244
$261K 0.05%
1,660
+1,175
245
$260K 0.05%
5,506
+1,989
246
$258K 0.05%
3,670
+175
247
$253K 0.05%
2,154
+1,053
248
$253K 0.05%
2,489
+493
249
$245K 0.05%
+17,893
250
$244K 0.05%
1,630
8 9
10
11 12