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
476
$59.6K 0.01%
1,370
+933
477
$59.5K 0.01%
35
-1
478
$59.4K 0.01%
63
+15
479
$59.3K 0.01%
511
-623
480
$59.3K 0.01%
1,311
+1,104
481
$59K 0.01%
721
-36
482
$58.8K 0.01%
891
+366
483
$58.8K 0.01%
67,500
+17,000
484
$58.7K 0.01%
380
+90
485
$58.5K 0.01%
800
+179
486
$58.1K 0.01%
362
+302
487
$58K 0.01%
93
+29
488
$57.8K 0.01%
1,552
-9,234
489
$57.5K 0.01%
149
490
$57.1K 0.01%
1,265
+707
491
$57K 0.01%
253
-1
492
$56.5K 0.01%
4,905
+766
493
$56.2K 0.01%
1,921
+557
494
$56K 0.01%
731
495
$54.9K 0.01%
1,280
496
$54.5K 0.01%
831
497
$54K 0.01%
1,772
+860
498
$53.4K 0.01%
126
+28
499
$52.8K 0.01%
545
+266
500
$52.8K 0.01%
+2,736
18 19
20
21 22