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
551
$39.7K 0.01%
4,407
+1,500
552
$39.5K 0.01%
648
+4
553
$39.3K 0.01%
415
554
$39.1K 0.01%
1,679
555
$38.9K 0.01%
950
556
$38.8K 0.01%
4,400
557
$38.5K 0.01%
82
-112
558
$38.3K 0.01%
+1,254
559
$38.2K 0.01%
1,461
560
$38.2K 0.01%
743
+172
561
$37.7K 0.01%
310
-24
562
$37.2K 0.01%
174
-1
563
$36.8K 0.01%
471
+254
564
$36.5K 0.01%
1,000
565
$36.4K 0.01%
428
-675
566
$36K 0.01%
848
+225
567
$35.8K 0.01%
561
-182
568
$35.6K 0.01%
+350
569
$35.2K 0.01%
1,000
-10,856
570
$35.1K 0.01%
600
-1,004
571
$35K 0.01%
278
572
$35K 0.01%
725
573
$35K 0.01%
575
+124
574
$34.7K 0.01%
161
575
$34.6K 0.01%
200
21 22
23
24 25