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
901
$6.22K ﹤0.01%
315
902
$6.2K ﹤0.01%
200
903
$6.17K ﹤0.01%
66
+48
904
$6.09K ﹤0.01%
200
905
$6.06K ﹤0.01%
+500
906
$5.94K ﹤0.01%
70
907
$5.86K ﹤0.01%
309
-412
908
$5.83K ﹤0.01%
+200
909
$5.79K ﹤0.01%
159
+2
910
$5.75K ﹤0.01%
35
911
$5.74K ﹤0.01%
424
-264
912
$5.71K ﹤0.01%
180
913
$5.7K ﹤0.01%
8
+2
914
$5.66K ﹤0.01%
57
915
$5.63K ﹤0.01%
500
916
$5.58K ﹤0.01%
145
+1
917
$5.57K ﹤0.01%
+58
918
$5.57K ﹤0.01%
205
+166
919
$5.47K ﹤0.01%
+250
920
$5.44K ﹤0.01%
+100
921
$5.42K ﹤0.01%
+213
922
$5.42K ﹤0.01%
+110
923
$5.41K ﹤0.01%
52
-1,014
924
$5.41K ﹤0.01%
150
925
$5.37K ﹤0.01%
30
35 36
37
38 39