We are live on ! Find out more
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
501
$960 ﹤0.01%
32
-2,564
502
$849 ﹤0.01%
14
-7
503
$834 ﹤0.01%
4
-7,167
504
$783 ﹤0.01%
22
-3,052
505
$769 ﹤0.01%
6
-1,810
506
$760 ﹤0.01%
23
-1,865
507
$752 ﹤0.01%
17
-640
508
$716 ﹤0.01%
16
-4,886
509
$678 ﹤0.01%
8
-473
510
$613 ﹤0.01%
34
511
$603 ﹤0.01%
9
-2,689
512
$602 ﹤0.01%
78
-315
513
$575 ﹤0.01%
2
-46
514
$529 ﹤0.01%
7
-1,012
515
$516 ﹤0.01%
200
-500
516
$475 ﹤0.01%
6
-1,033
517
$458 ﹤0.01%
9
-47
518
$424 ﹤0.01%
5
-521
519
$421 ﹤0.01%
1
-40
520
$379 ﹤0.01%
6
-109
521
$304 ﹤0.01%
2
-2
522
$285 ﹤0.01%
8
-224
523
$266 ﹤0.01%
27
-1,339
524
$253 ﹤0.01%
18
-184
525
$239 ﹤0.01%
3
-37