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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
401
$5.61K 0.01%
133
-7,789
402
$5.43K 0.01%
50
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403
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150
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$5.38K 0.01%
28
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405
$5.23K 0.01%
25
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406
$5.04K 0.01%
100
-1,281
407
$4.93K 0.01%
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408
$4.92K 0.01%
151
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409
$4.9K 0.01%
212
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410
$4.84K 0.01%
67
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412
$4.75K 0.01%
34
413
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83
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$4.68K 0.01%
74
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415
$4.64K 0.01%
100
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$4.56K 0.01%
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417
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418
$4.51K 0.01%
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419
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18
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421
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60
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$4.24K 0.01%
37
425
$4.2K 0.01%
59
-897