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
926
$5.35K ﹤0.01%
106
927
$5.34K ﹤0.01%
170
928
$5.27K ﹤0.01%
70
+57
929
$5.23K ﹤0.01%
+35
930
$5.21K ﹤0.01%
25
931
$5.18K ﹤0.01%
1,188
932
$5.17K ﹤0.01%
42
-23
933
$5.14K ﹤0.01%
+455
934
$5.1K ﹤0.01%
17
+4
935
$4.99K ﹤0.01%
97
936
$4.97K ﹤0.01%
+157
937
$4.94K ﹤0.01%
300
938
$4.94K ﹤0.01%
69
-35
939
$4.86K ﹤0.01%
+1,000
940
$4.86K ﹤0.01%
+60
941
$4.78K ﹤0.01%
50
942
$4.78K ﹤0.01%
84
-75
943
$4.76K ﹤0.01%
278
+215
944
$4.74K ﹤0.01%
580
945
$4.73K ﹤0.01%
+600
946
$4.73K ﹤0.01%
325
947
$4.7K ﹤0.01%
+112
948
$4.7K ﹤0.01%
55
+11
949
$4.66K ﹤0.01%
96
950
$4.62K ﹤0.01%
111
36 37
38
39 40