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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
301
$16.5K 0.03%
362
-1,681
302
$16.2K 0.03%
142
-925
303
$16K 0.03%
+307
304
$15.8K 0.03%
239
-3,594
305
$15.7K 0.03%
+309
306
$15.3K 0.03%
462
-10,723
307
$15.3K 0.03%
208
-12,964
308
$15.2K 0.03%
700
-400
309
$15K 0.03%
157
-6,892
310
$15K 0.03%
587
-10,456
311
$14.9K 0.03%
416
-5,404
312
$14.9K 0.03%
308
-8,389
313
$14.8K 0.03%
340
-9,356
314
$13.8K 0.03%
89
-5,258
315
$13.8K 0.03%
170
-4,009
316
$13.7K 0.03%
166
317
$13.6K 0.03%
300
-10,560
318
$13.5K 0.03%
69
-1,938
319
$13.2K 0.03%
47
-1,529
320
$13K 0.03%
500
-258
321
$13K 0.03%
51
-1,523
322
$12.9K 0.03%
300
-2,800
323
$12.7K 0.03%
158
-208
324
$12.6K 0.02%
81
-2,777
325
$12.6K 0.02%
194
-1,271