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
501
$52.6K 0.01%
2,287
502
$52.4K 0.01%
1,268
503
$52.3K 0.01%
2,580
-2,742
504
$51.7K 0.01%
960
+100
505
$51.3K 0.01%
1,500
506
$51.2K 0.01%
+2,200
507
$50.9K 0.01%
+158
508
$50.9K 0.01%
+1,865
509
$50.9K 0.01%
302
510
$50.3K 0.01%
665
+100
511
$50.1K 0.01%
2,613
512
$50K 0.01%
882
+54
513
$50K 0.01%
+2,400
514
$49.7K 0.01%
972
515
$49.3K 0.01%
806
+243
516
$49.1K 0.01%
1,535
-1,903
517
$49K 0.01%
600
518
$48.9K 0.01%
435
+97
519
$48.9K 0.01%
1,242
-84
520
$48.3K 0.01%
444
+131
521
$48.3K 0.01%
1,535
+170
522
$47.9K 0.01%
2,762
+1,272
523
$47.5K 0.01%
164
-106
524
$46.5K 0.01%
1,111
+301
525
$46.3K 0.01%
2,510
+856
19 20
21
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