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
651
$23.2K ﹤0.01%
+2,500
652
$23.2K ﹤0.01%
101
653
$23K ﹤0.01%
273
-33
654
$23K ﹤0.01%
165
655
$23K ﹤0.01%
311
656
$22.9K ﹤0.01%
300
657
$22.8K ﹤0.01%
419
-358
658
$22.7K ﹤0.01%
245
659
$22.7K ﹤0.01%
110
+85
660
$22.5K ﹤0.01%
120
661
$22.3K ﹤0.01%
1,758
662
$22.2K ﹤0.01%
2,980
+84
663
$22.2K ﹤0.01%
+1,000
664
$22K ﹤0.01%
222
+70
665
$22K ﹤0.01%
514
+7
666
$21.9K ﹤0.01%
362
667
$21.7K ﹤0.01%
525
+225
668
$21.7K ﹤0.01%
416
669
$21.6K ﹤0.01%
1,500
670
$21.5K ﹤0.01%
850
671
$21.3K ﹤0.01%
261
672
$21.3K ﹤0.01%
1,011
+145
673
$21.2K ﹤0.01%
432
674
$21.1K ﹤0.01%
142
+106
675
$21.1K ﹤0.01%
78
25 26
27
28 29