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
401
$88.2K 0.02%
2,100
402
$88K 0.02%
+4,632
403
$87.9K 0.02%
1,427
+359
404
$87.7K 0.02%
508
+95
405
$87.4K 0.02%
1,640
+19
406
$86.8K 0.02%
487
+361
407
$86.4K 0.02%
166
+71
408
$86.4K 0.02%
850
409
$85.1K 0.02%
1,048
410
$84.9K 0.02%
1,213
411
$83.8K 0.02%
864
-107
412
$83.2K 0.02%
2,615
+1,665
413
$82.8K 0.02%
1,720
+600
414
$82.7K 0.02%
6,590
415
$82.7K 0.02%
748
+348
416
$81.4K 0.02%
6,648
+3,641
417
$81.2K 0.02%
461
418
$81K 0.02%
944
-35
419
$79.7K 0.02%
490
+2
420
$79.6K 0.02%
9,463
+6,053
421
$79.2K 0.02%
629
+180
422
$79.2K 0.02%
+10,073
423
$79.1K 0.02%
1,701
+292
424
$78.9K 0.02%
2,432
-741
425
$76.8K 0.02%
1,000
15 16
17
18 19