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
801
$10.8K ﹤0.01%
100
-250
802
$10.8K ﹤0.01%
38
-63
803
$10.7K ﹤0.01%
370
804
$10.7K ﹤0.01%
+700
805
$10.7K ﹤0.01%
+491
806
$10.6K ﹤0.01%
114
807
$10.5K ﹤0.01%
362
-21
808
$10.5K ﹤0.01%
+400
809
$10.5K ﹤0.01%
166
810
$10.4K ﹤0.01%
182
-58
811
$10.3K ﹤0.01%
+30
812
$10.3K ﹤0.01%
161
+2
813
$10.1K ﹤0.01%
+253
814
$10.1K ﹤0.01%
64
+49
815
$10.1K ﹤0.01%
61
-2,398
816
$10.1K ﹤0.01%
1,250
817
$10K ﹤0.01%
198
+50
818
$9.95K ﹤0.01%
+98
819
$9.89K ﹤0.01%
78
820
$9.85K ﹤0.01%
114
+94
821
$9.85K ﹤0.01%
86
822
$9.84K ﹤0.01%
790
-1,464
823
$9.84K ﹤0.01%
22
824
$9.8K ﹤0.01%
106
825
$9.8K ﹤0.01%
89
-108
31 32
33
34 35