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
51
$2.37M 0.48%
25,992
+7,706
52
$2.37M 0.48%
16,348
+4,764
53
$2.36M 0.48%
4,734
+2,074
54
$2.16M 0.44%
36,242
+9,567
55
$2.15M 0.44%
23,676
+9,682
56
$2.15M 0.43%
18,979
+7,307
57
$2.15M 0.43%
9,497
+3,430
58
$2.08M 0.42%
4,118
+854
59
$2.05M 0.41%
6,017
+2,832
60
$2M 0.4%
4,171
+1,436
61
$1.98M 0.4%
7,585
+2,147
62
$1.97M 0.4%
54,869
+13,691
63
$1.91M 0.39%
8,200
+1,449
64
$1.9M 0.39%
8,130
+1,402
65
$1.9M 0.38%
29,897
+11,270
66
$1.86M 0.38%
29,797
+9,797
67
$1.84M 0.37%
75,484
+9,660
68
$1.81M 0.37%
10,210
+1,392
69
$1.81M 0.37%
19,078
+9,545
70
$1.79M 0.36%
26,808
+9,727
71
$1.79M 0.36%
2,535
+80
72
$1.74M 0.35%
2,921
+1,140
73
$1.73M 0.35%
9,898
+3,409
74
$1.66M 0.33%
7,875
+2,780
75
$1.62M 0.33%
13,954
+4,477
1 2
3
4 5