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
851
$8.46K ﹤0.01%
177
+146
852
$8.42K ﹤0.01%
247
+200
853
$8.39K ﹤0.01%
+50
854
$8.34K ﹤0.01%
173
855
$8.28K ﹤0.01%
225
856
$8.24K ﹤0.01%
+75
857
$8.24K ﹤0.01%
136
-52
858
$8.22K ﹤0.01%
+158
859
$8.21K ﹤0.01%
140
-104
860
$8.14K ﹤0.01%
150
861
$8.14K ﹤0.01%
575
862
$8.12K ﹤0.01%
423
+353
863
$8.07K ﹤0.01%
30
-21
864
$7.86K ﹤0.01%
50
865
$7.76K ﹤0.01%
195
866
$7.74K ﹤0.01%
223
867
$7.73K ﹤0.01%
+115
868
$7.72K ﹤0.01%
326
+300
869
$7.7K ﹤0.01%
140
870
$7.7K ﹤0.01%
103
871
$7.69K ﹤0.01%
100
872
$7.66K ﹤0.01%
211
873
$7.64K ﹤0.01%
41
+10
874
$7.62K ﹤0.01%
+425
875
$7.61K ﹤0.01%
+50
33 34
35
36 37