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
576
$34.2K 0.01%
+400
577
$34.1K 0.01%
771
+2
578
$34.1K 0.01%
482
579
$34K 0.01%
890
580
$34K 0.01%
200
581
$33.9K 0.01%
388
582
$33.7K 0.01%
228
+50
583
$33.7K 0.01%
332
+108
584
$33.7K 0.01%
4,283
-382
585
$33.5K 0.01%
357
+168
586
$33.5K 0.01%
600
+200
587
$33.4K 0.01%
313
588
$33.1K 0.01%
1,084
+223
589
$32.9K 0.01%
1,537
590
$32.5K 0.01%
240
-3
591
$32.4K 0.01%
721
592
$32.2K 0.01%
2,793
+2,093
593
$31.8K 0.01%
1,505
594
$31.4K 0.01%
824
-242
595
$31.4K 0.01%
228
596
$31.3K 0.01%
346
597
$31.1K 0.01%
+288
598
$30.7K 0.01%
679
599
$30.3K 0.01%
584
600
$30.2K 0.01%
543
22 23
24
25 26