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
76
$1.58M 0.32%
7,048
+2,928
77
$1.57M 0.32%
16,108
+7,227
78
$1.55M 0.31%
33,276
+12,353
79
$1.55M 0.31%
10,381
+3,648
80
$1.54M 0.31%
6,732
+1,743
81
$1.53M 0.31%
28,207
+7,117
82
$1.52M 0.31%
2,891
+676
83
$1.51M 0.31%
14,437
+4,800
84
$1.48M 0.3%
6,705
+534
85
$1.47M 0.3%
9,569
+1,471
86
$1.46M 0.29%
7,946
+730
87
$1.44M 0.29%
1,616
+453
88
$1.43M 0.29%
12,748
+4,295
89
$1.4M 0.28%
24,350
+10,569
90
$1.38M 0.28%
7,802
+1,290
91
$1.36M 0.27%
2,135
+677
92
$1.35M 0.27%
12,795
+1,615
93
$1.34M 0.27%
17,648
+4,614
94
$1.32M 0.27%
8,867
+1,743
95
$1.31M 0.26%
16,391
+4,212
96
$1.31M 0.26%
34,832
+7,733
97
$1.3M 0.26%
9,336
+2,938
98
$1.3M 0.26%
11,456
+3,014
99
$1.28M 0.26%
6,482
+4,826
100
$1.26M 0.25%
1,189
+460
2 3
4
5 6