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
626
$26.8K 0.01%
153
627
$26.7K 0.01%
947
628
$26.6K 0.01%
+519
629
$26.4K 0.01%
241
+234
630
$26K 0.01%
150
631
$26K 0.01%
144
632
$25.9K 0.01%
346
633
$25.7K 0.01%
+600
634
$25.7K 0.01%
223
+138
635
$25.6K 0.01%
1,930
636
$25.5K 0.01%
568
+117
637
$25.5K 0.01%
194
+150
638
$25.2K 0.01%
621
639
$25K 0.01%
+75
640
$24.4K ﹤0.01%
+562
641
$24.3K ﹤0.01%
654
+7
642
$24.3K ﹤0.01%
237
643
$24.1K ﹤0.01%
1,100
644
$24.1K ﹤0.01%
129
+24
645
$24K ﹤0.01%
1,400
-362
646
$23.9K ﹤0.01%
640
647
$23.8K ﹤0.01%
293
648
$23.8K ﹤0.01%
750
649
$23.8K ﹤0.01%
1,000
650
$23.6K ﹤0.01%
+650