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
426
$76.4K 0.02%
+244
427
$76.3K 0.02%
69
+12
428
$75.6K 0.02%
456
429
$75.3K 0.02%
1,860
-331
430
$75.2K 0.02%
2,365
+1,750
431
$74.4K 0.02%
1,307
+83
432
$73.9K 0.01%
971
+40
433
$73.7K 0.01%
3,194
+729
434
$73.4K 0.01%
1,666
+374
435
$72.9K 0.01%
1,235
436
$72.8K 0.01%
794
+125
437
$72.2K 0.01%
1,344
+296
438
$70.8K 0.01%
610
439
$69.8K 0.01%
569
+48
440
$69.6K 0.01%
1,138
+600
441
$69.5K 0.01%
2,419
+593
442
$69.4K 0.01%
330
443
$69.1K 0.01%
9,428
+8,965
444
$68.6K 0.01%
850
+80
445
$68.1K 0.01%
3,849
+3,130
446
$68K 0.01%
+2,562
447
$67.6K 0.01%
225
448
$67.6K 0.01%
785
+271
449
$67.4K 0.01%
2,087
+996
450
$67.3K 0.01%
584
+172