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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Sells

1 +$47.5M
2 +$35.7M
3 +$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$23.4K 0.05%
268
-242
277
$22.4K 0.04%
+662
278
$22.1K 0.04%
1,133
-735
279
$20.5K 0.04%
+100
280
$20.4K 0.04%
145
-3,501
281
$20.3K 0.04%
300
-1,007
282
$19.9K 0.04%
173
-4,881
283
$19.8K 0.04%
263
-11,790
284
$19.6K 0.04%
100
-1,391
285
$19.6K 0.04%
250
-3,124
286
$19.4K 0.04%
504
-2,974
287
$19.3K 0.04%
205
-135
288
$19.2K 0.04%
561
-6,284
289
$19.1K 0.04%
277
-25,600
290
$19.1K 0.04%
627
-29,488
291
$18.7K 0.04%
1,000
-1,400
292
$18.6K 0.04%
86
-2,113
293
$18.5K 0.04%
200
-35
294
$18.4K 0.04%
347
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295
$18.3K 0.04%
1,000
-66
296
$17.5K 0.03%
356
-10,405
297
$17.2K 0.03%
508
-14,498
298
$17.1K 0.03%
1,098
-9,171
299
$16.9K 0.03%
150
-1,596
300
$16.9K 0.03%
245