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
351
$123K 0.02%
1,297
+1,249
352
$123K 0.02%
264
+263
353
$122K 0.02%
1,224
+157
354
$120K 0.02%
1,188
+2
355
$119K 0.02%
12,056
+516
356
$119K 0.02%
1,033
-836
357
$118K 0.02%
1,632
+175
358
$118K 0.02%
627
+8
359
$117K 0.02%
+2,006
360
$115K 0.02%
1,011
-160
361
$115K 0.02%
385
-275
362
$114K 0.02%
347
+134
363
$114K 0.02%
2,305
364
$113K 0.02%
792
+209
365
$113K 0.02%
1,970
+369
366
$113K 0.02%
1,030
+768
367
$111K 0.02%
622
+51
368
$110K 0.02%
10,377
+192
369
$109K 0.02%
+205
370
$108K 0.02%
1,584
+407
371
$108K 0.02%
2,142
+450
372
$108K 0.02%
3,109
+2,822
373
$106K 0.02%
1,293
+200
374
$106K 0.02%
288
375
$106K 0.02%
3,382
+962
13 14
15
16 17