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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
476
$1.77K ﹤0.01%
23
-221
477
$1.74K ﹤0.01%
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-1,500
478
$1.56K ﹤0.01%
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-42
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$1.56K ﹤0.01%
6
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480
$1.55K ﹤0.01%
4
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481
$1.49K ﹤0.01%
8
-5,748
482
$1.49K ﹤0.01%
25
483
$1.47K ﹤0.01%
50
-4,285
484
$1.46K ﹤0.01%
20
-1,030
485
$1.44K ﹤0.01%
5
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486
$1.4K ﹤0.01%
5
-51
487
$1.35K ﹤0.01%
7
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488
$1.34K ﹤0.01%
5
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$1.32K ﹤0.01%
82
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$1.3K ﹤0.01%
13
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$1.25K ﹤0.01%
13
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$1.24K ﹤0.01%
10
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$1.19K ﹤0.01%
4
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494
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495
$1.13K ﹤0.01%
6
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$1.11K ﹤0.01%
21
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497
$1.11K ﹤0.01%
15
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498
$1.06K ﹤0.01%
3
-219
499
$1.05K ﹤0.01%
37
-653
500
$1.01K ﹤0.01%
6
-39