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
826
$9.78K ﹤0.01%
600
+300
827
$9.76K ﹤0.01%
300
828
$9.75K ﹤0.01%
175
829
$9.63K ﹤0.01%
+340
830
$9.61K ﹤0.01%
165
831
$9.61K ﹤0.01%
3
832
$9.59K ﹤0.01%
+297
833
$9.52K ﹤0.01%
123
834
$9.38K ﹤0.01%
317
-211
835
$9.37K ﹤0.01%
4,111
836
$9.29K ﹤0.01%
89
-13
837
$9.27K ﹤0.01%
70
-200
838
$9.18K ﹤0.01%
160
+2
839
$9.12K ﹤0.01%
+168
840
$9.07K ﹤0.01%
48
-16
841
$9.02K ﹤0.01%
78
842
$9.01K ﹤0.01%
+120
843
$8.96K ﹤0.01%
126
+3
844
$8.84K ﹤0.01%
288
+270
845
$8.82K ﹤0.01%
52
-82
846
$8.79K ﹤0.01%
169
+138
847
$8.77K ﹤0.01%
47
-49
848
$8.7K ﹤0.01%
+151
849
$8.67K ﹤0.01%
111
850
$8.66K ﹤0.01%
127
-52
32 33
34
35 36