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
676
$20.9K ﹤0.01%
226
+85
677
$20.9K ﹤0.01%
330
678
$20.6K ﹤0.01%
165
679
$20.4K ﹤0.01%
70
+25
680
$20.3K ﹤0.01%
301
-92
681
$20.3K ﹤0.01%
419
+22
682
$20.1K ﹤0.01%
274
+190
683
$20K ﹤0.01%
236
+161
684
$20K ﹤0.01%
260
+202
685
$20K ﹤0.01%
849
+76
686
$20K ﹤0.01%
1,575
687
$19.9K ﹤0.01%
559
+4
688
$19.9K ﹤0.01%
237
689
$19.7K ﹤0.01%
515
-4,312
690
$19.7K ﹤0.01%
1,279
+279
691
$19.6K ﹤0.01%
106
692
$19.3K ﹤0.01%
360
693
$19.3K ﹤0.01%
+250
694
$19K ﹤0.01%
1,050
695
$19K ﹤0.01%
100
696
$18.9K ﹤0.01%
223
+23
697
$18.9K ﹤0.01%
195
698
$18.8K ﹤0.01%
450
699
$18.8K ﹤0.01%
129
+49
700
$18.6K ﹤0.01%
390