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
701
$18.6K ﹤0.01%
330
+180
702
$18.5K ﹤0.01%
1,750
+237
703
$18.3K ﹤0.01%
71
704
$18.3K ﹤0.01%
503
+4
705
$18.2K ﹤0.01%
565
-610
706
$17.9K ﹤0.01%
1,572
+1,000
707
$17.9K ﹤0.01%
1,171
+361
708
$17.7K ﹤0.01%
31
-14
709
$17.5K ﹤0.01%
558
710
$17.5K ﹤0.01%
157
711
$17.4K ﹤0.01%
1,300
712
$17.4K ﹤0.01%
200
713
$17.4K ﹤0.01%
407
+83
714
$17.3K ﹤0.01%
233
715
$17.3K ﹤0.01%
78
-429
716
$17.2K ﹤0.01%
1,250
717
$17.1K ﹤0.01%
291
718
$16.8K ﹤0.01%
675
719
$16.8K ﹤0.01%
2,000
720
$16.8K ﹤0.01%
255
+205
721
$16.7K ﹤0.01%
170
+75
722
$16.6K ﹤0.01%
473
723
$16.5K ﹤0.01%
+51
724
$16.5K ﹤0.01%
543
+359
725
$16.2K ﹤0.01%
54
+35
27 28
29
30 31