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
726
$16.1K ﹤0.01%
1,849
+525
727
$16.1K ﹤0.01%
212
-45
728
$15.8K ﹤0.01%
328
+3
729
$15.7K ﹤0.01%
527
+2
730
$15.6K ﹤0.01%
179
-190
731
$15.6K ﹤0.01%
1,221
+255
732
$15.6K ﹤0.01%
237
733
$15.5K ﹤0.01%
65
734
$15.5K ﹤0.01%
1,000
-4,000
735
$15.5K ﹤0.01%
2,000
736
$15.3K ﹤0.01%
225
737
$15.1K ﹤0.01%
93
-19
738
$15.1K ﹤0.01%
1,370
+26
739
$15.1K ﹤0.01%
+245
740
$15.1K ﹤0.01%
125
741
$15K ﹤0.01%
600
+400
742
$14.6K ﹤0.01%
79
-1
743
$14.6K ﹤0.01%
+500
744
$14.6K ﹤0.01%
+559
745
$14.4K ﹤0.01%
1,086
-24
746
$14.4K ﹤0.01%
270
747
$14.4K ﹤0.01%
575
748
$14.3K ﹤0.01%
780
+600
749
$14.3K ﹤0.01%
56
+13
750
$14.1K ﹤0.01%
700
28 29
30
31 32