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
276
$200K 0.04%
1,203
-7,363
277
$194K 0.04%
2,697
+53
278
$194K 0.04%
+17,999
279
$193K 0.04%
689
+47
280
$191K 0.04%
5,950
+314
281
$184K 0.04%
1,463
-714
282
$184K 0.04%
+2,052
283
$182K 0.04%
+2,841
284
$182K 0.04%
4,140
-2,379
285
$180K 0.04%
3,500
-1,000
286
$178K 0.04%
4,669
-11
287
$176K 0.04%
+4,092
288
$171K 0.03%
+3,312
289
$171K 0.03%
5,176
+881
290
$170K 0.03%
+8,292
291
$169K 0.03%
495
+148
292
$167K 0.03%
1,275
+958
293
$166K 0.03%
3,171
+1,011
294
$166K 0.03%
1,258
+25
295
$165K 0.03%
1,281
+596
296
$165K 0.03%
4,705
+4,278
297
$165K 0.03%
4,095
+650
298
$164K 0.03%
1,688
+1,077
299
$162K 0.03%
726
-3
300
$157K 0.03%
5,754
+1,050
10 11
12
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