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
326
$141K 0.03%
1,582
+2
327
$141K 0.03%
1,802
-2,665
328
$138K 0.03%
1,430
329
$138K 0.03%
2,784
+254
330
$136K 0.03%
693
+88
331
$136K 0.03%
1,144
+152
332
$135K 0.03%
1,785
-415
333
$134K 0.03%
363
+286
334
$134K 0.03%
+6,405
335
$132K 0.03%
549
+117
336
$131K 0.03%
1,069
+84
337
$130K 0.03%
740
-128
338
$130K 0.03%
1,408
+113
339
$130K 0.03%
13,615
+10,207
340
$129K 0.03%
1,075
+100
341
$129K 0.03%
1,538
-91
342
$129K 0.03%
6,017
+3,008
343
$129K 0.03%
533
+270
344
$129K 0.03%
582
+452
345
$129K 0.03%
2,963
+971
346
$128K 0.03%
785
+10
347
$128K 0.03%
968
+93
348
$125K 0.03%
4,750
+4,660
349
$125K 0.03%
+5,210
350
$123K 0.02%
+2,950
12 13
14
15 16