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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
426
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18
-162
427
$4.15K 0.01%
23
-1,234
428
$4.06K 0.01%
85
-1,007
429
$3.98K 0.01%
200
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430
$3.93K 0.01%
43
-823
431
$3.88K 0.01%
100
-59
432
$3.83K 0.01%
228
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433
$3.81K 0.01%
90
-4,283
434
$3.64K 0.01%
16
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435
$3.63K 0.01%
200
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436
$3.6K 0.01%
139
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437
$3.59K 0.01%
60
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438
$3.52K 0.01%
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439
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15
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440
$3.36K 0.01%
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441
$3.35K 0.01%
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$3.28K 0.01%
16
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$3.25K 0.01%
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40
445
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361
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4
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56
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448
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27
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$2.87K 0.01%
12
-3,972
450
$2.85K 0.01%
15
-309