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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
451
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45
-983
452
$2.72K 0.01%
142
-5,290
453
$2.69K 0.01%
100
454
$2.62K 0.01%
15
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455
$2.59K 0.01%
20
-18
456
$2.58K 0.01%
100
-69
457
$2.55K 0.01%
177
-6,668
458
$2.55K 0.01%
18
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459
$2.49K ﹤0.01%
7
-646
460
$2.42K ﹤0.01%
33
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28
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$2.4K ﹤0.01%
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-8,267
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$2.32K ﹤0.01%
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-31
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$2.27K ﹤0.01%
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$2.24K ﹤0.01%
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$2.24K ﹤0.01%
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$2.2K ﹤0.01%
100
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$1.98K ﹤0.01%
16
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15
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$1.84K ﹤0.01%
34
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$1.81K ﹤0.01%
225
-2,110
473
$1.81K ﹤0.01%
13
-1,475
474
$1.8K ﹤0.01%
40
-9,064
475
$1.8K ﹤0.01%
18
-229