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
251
$242K 0.05%
2,285
252
$240K 0.05%
+1,193
253
$240K 0.05%
4,730
+2,655
254
$239K 0.05%
2,618
+189
255
$238K 0.05%
958
256
$237K 0.05%
2,958
257
$236K 0.05%
629
258
$234K 0.05%
10,276
+2,266
259
$233K 0.05%
2,166
+400
260
$232K 0.05%
3,069
+315
261
$230K 0.05%
6,982
+2,532
262
$229K 0.05%
22,813
-5,000
263
$228K 0.05%
386
264
$226K 0.05%
2,879
+1,303
265
$225K 0.05%
1,635
+1,380
266
$225K 0.05%
+3,988
267
$221K 0.04%
1,247
-53
268
$221K 0.04%
111
269
$213K 0.04%
1,801
270
$210K 0.04%
5,830
+616
271
$208K 0.04%
6,380
-1,085
272
$206K 0.04%
3,917
+2,354
273
$204K 0.04%
5,788
+1,313
274
$203K 0.04%
2,309
+592
275
$202K 0.04%
4,008
9 10
11
12 13