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
876
$7.53K ﹤0.01%
200
877
$7.51K ﹤0.01%
65
878
$7.45K ﹤0.01%
57
+36
879
$7.35K ﹤0.01%
210
-210
880
$7.33K ﹤0.01%
218
-10
881
$7.32K ﹤0.01%
48
-58
882
$7.31K ﹤0.01%
+50
883
$7.31K ﹤0.01%
113
-38
884
$7.3K ﹤0.01%
1,100
885
$7.25K ﹤0.01%
200
886
$7.25K ﹤0.01%
343
+2
887
$7.22K ﹤0.01%
40
888
$7.06K ﹤0.01%
+200
889
$7.06K ﹤0.01%
505
+1
890
$6.97K ﹤0.01%
381
+189
891
$6.94K ﹤0.01%
226
892
$6.83K ﹤0.01%
582
+503
893
$6.78K ﹤0.01%
125
894
$6.54K ﹤0.01%
23
-993
895
$6.52K ﹤0.01%
+129
896
$6.4K ﹤0.01%
237
+207
897
$6.34K ﹤0.01%
129
+14
898
$6.32K ﹤0.01%
200
899
$6.28K ﹤0.01%
1,225
900
$6.26K ﹤0.01%
179
34 35
36
37 38