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
776
$12.5K ﹤0.01%
125
777
$12.4K ﹤0.01%
103
778
$12.3K ﹤0.01%
162
779
$12.2K ﹤0.01%
+419
780
$12.2K ﹤0.01%
+1,500
781
$12.1K ﹤0.01%
36
+2
782
$12.1K ﹤0.01%
1,008
783
$12.1K ﹤0.01%
200
784
$12K ﹤0.01%
+52
785
$11.9K ﹤0.01%
1,000
786
$11.8K ﹤0.01%
41
787
$11.8K ﹤0.01%
671
+175
788
$11.7K ﹤0.01%
640
+353
789
$11.5K ﹤0.01%
52
+43
790
$11.4K ﹤0.01%
300
791
$11.4K ﹤0.01%
80
792
$11.3K ﹤0.01%
+70
793
$11.3K ﹤0.01%
208
+150
794
$11.2K ﹤0.01%
700
795
$11.1K ﹤0.01%
+400
796
$11K ﹤0.01%
166
797
$11K ﹤0.01%
255
798
$10.9K ﹤0.01%
+197
799
$10.9K ﹤0.01%
1,050
800
$10.8K ﹤0.01%
395
+5
30 31
32
33 34