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
526
$46K 0.01%
1,923
+8
527
$45.2K 0.01%
222
-305
528
$45K 0.01%
942
+2
529
$44.7K 0.01%
9
+1
530
$44.6K 0.01%
776
-330
531
$44.3K 0.01%
849
+92
532
$44.3K 0.01%
838
+289
533
$44.1K 0.01%
1,492
534
$43.7K 0.01%
253
+40
535
$42.9K 0.01%
1,800
+1,445
536
$42.8K 0.01%
35
537
$42K 0.01%
400
538
$41.8K 0.01%
4,000
539
$41.5K 0.01%
534
540
$41.5K 0.01%
455
-33
541
$41.5K 0.01%
316
+4
542
$41.2K 0.01%
393
+100
543
$41K 0.01%
472
544
$41K 0.01%
198
+188
545
$40.9K 0.01%
92
+75
546
$40.8K 0.01%
1,017
-1,764
547
$40.6K 0.01%
985
548
$40.5K 0.01%
2,076
+1,093
549
$40.4K 0.01%
291
-75
550
$39.7K 0.01%
692
-55
20 21
22
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