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
451
$66.5K 0.01%
718
+226
452
$66.5K 0.01%
1,227
+319
453
$66.3K 0.01%
600
454
$66.1K 0.01%
2,680
+463
455
$65.3K 0.01%
3,583
+387
456
$65.3K 0.01%
7,317
457
$65.1K 0.01%
2,416
+14
458
$64.7K 0.01%
713
-955
459
$64.2K 0.01%
3,943
+261
460
$63.8K 0.01%
+1,150
461
$63.4K 0.01%
1,280
+145
462
$63.2K 0.01%
1,724
463
$62.9K 0.01%
271
+78
464
$62.8K 0.01%
379
-3,429
465
$62.8K 0.01%
1,439
+604
466
$62.8K 0.01%
+24,610
467
$62.7K 0.01%
1,265
+596
468
$62.1K 0.01%
721
-28
469
$61.9K 0.01%
218
470
$61.4K 0.01%
690
471
$61.1K 0.01%
146
-17
472
$60.9K 0.01%
1,459
473
$60.1K 0.01%
872
+75
474
$59.9K 0.01%
2,760
+1,520
475
$59.8K 0.01%
149
17 18
19
20 21