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
301
$155K 0.03%
692
+592
302
$155K 0.03%
736
+115
303
$155K 0.03%
431
+102
304
$155K 0.03%
4,086
-1,378
305
$154K 0.03%
813
+170
306
$154K 0.03%
+7,704
307
$153K 0.03%
1,961
+620
308
$152K 0.03%
1,089
+87
309
$151K 0.03%
535
+80
310
$151K 0.03%
2,433
+1,372
311
$150K 0.03%
8,916
+4,664
312
$150K 0.03%
1,905
+355
313
$149K 0.03%
5,821
314
$147K 0.03%
1,615
+157
315
$146K 0.03%
1,713
+1,188
316
$146K 0.03%
+1,351
317
$146K 0.03%
+6,474
318
$145K 0.03%
1,914
+1,768
319
$145K 0.03%
84
+49
320
$145K 0.03%
4,685
+3,785
321
$143K 0.03%
4,215
+852
322
$143K 0.03%
500
-39
323
$141K 0.03%
1,570
-151
324
$141K 0.03%
3,500
+3,000
325
$141K 0.03%
553
11 12
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