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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
376
$6.81K 0.01%
22
-318
377
$6.81K 0.01%
40
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378
$6.79K 0.01%
235
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379
$6.72K 0.01%
21
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380
$6.68K 0.01%
28
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381
$6.63K 0.01%
+3,000
382
$6.59K 0.01%
17
-3,275
383
$6.54K 0.01%
800
-7,617
384
$6.53K 0.01%
99
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385
$6.52K 0.01%
383
-4,521
386
$6.48K 0.01%
130
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387
$6.47K 0.01%
53
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$6.45K 0.01%
130
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$6.4K 0.01%
53
-5,790
390
$6.35K 0.01%
76
-3,286
391
$6.35K 0.01%
265
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$6.29K 0.01%
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$6.24K 0.01%
70
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394
$6.19K 0.01%
35
395
$6.09K 0.01%
102
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$6.06K 0.01%
34
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$5.91K 0.01%
18
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398
$5.75K 0.01%
85
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399
$5.68K 0.01%
78
-235
400
$5.64K 0.01%
42
-572