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
26
$3.23M 0.65%
7,709
+1,560
27
$3.15M 0.64%
16,660
+6,151
28
$3.15M 0.64%
2,984
+993
29
$3.14M 0.64%
8,733
+2,914
30
$3.13M 0.63%
12,331
+4,748
31
$3.06M 0.62%
5,685
+4,060
32
$3.03M 0.61%
29,746
+9,467
33
$2.9M 0.59%
8,744
+2,386
34
$2.83M 0.57%
22,861
+8,925
35
$2.81M 0.57%
10,178
+3,917
36
$2.76M 0.56%
24,231
+6,442
37
$2.73M 0.55%
11,383
+3,033
38
$2.71M 0.55%
37,829
+5,377
39
$2.69M 0.54%
17,689
+4,381
40
$2.69M 0.54%
2,623
+670
41
$2.67M 0.54%
24,818
+5,497
42
$2.61M 0.53%
12,272
+4,372
43
$2.59M 0.52%
17,888
+4,661
44
$2.56M 0.52%
9,719
+3,701
45
$2.52M 0.51%
8,705
+2,454
46
$2.51M 0.51%
24,253
+8,328
47
$2.48M 0.5%
5,108
+1,136
48
$2.48M 0.5%
10,050
+3,939
49
$2.43M 0.49%
10,768
+3,753
50
$2.42M 0.49%
25,778
+9,676
1
2
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