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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
326
$12.4K 0.02%
203
-1,457
327
$12.3K 0.02%
10
-28
328
$12.3K 0.02%
+145
329
$12.2K 0.02%
4,111
330
$11.9K 0.02%
20
-587
331
$11.9K 0.02%
500
-2,400
332
$11.7K 0.02%
5
-84
333
$11.5K 0.02%
133
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334
$11.5K 0.02%
256
-5
335
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6
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336
$11.3K 0.02%
272
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338
$11.2K 0.02%
23
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339
$11.1K 0.02%
34
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340
$11.1K 0.02%
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341
$10.9K 0.02%
50
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343
$10.8K 0.02%
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344
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345
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240
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272
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$9.99K 0.02%
225
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350
$9.97K 0.02%
188
-1,014