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
376
$106K 0.02%
357
+38
377
$105K 0.02%
2,863
+597
378
$104K 0.02%
1,152
+1,128
379
$103K 0.02%
1,824
+455
380
$102K 0.02%
2,535
381
$102K 0.02%
1,304
+269
382
$101K 0.02%
1,275
383
$99.5K 0.02%
1,040
384
$99.1K 0.02%
2,832
+16
385
$97.4K 0.02%
3,197
+857
386
$97.3K 0.02%
20,526
+6,525
387
$97.3K 0.02%
821
+146
388
$96.3K 0.02%
1,260
+325
389
$95.8K 0.02%
3,384
390
$95.3K 0.02%
4,080
-22,572
391
$95.1K 0.02%
837
+121
392
$94.5K 0.02%
1,753
+1,284
393
$93.9K 0.02%
+457
394
$93.8K 0.02%
1,868
+602
395
$93.6K 0.02%
655
+334
396
$91.9K 0.02%
1,626
+226
397
$91.7K 0.02%
862
+271
398
$91.4K 0.02%
2,794
-4,586
399
$91.1K 0.02%
1,154
+1,034
400
$91K 0.02%
707
+372
14 15
16
17 18