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
976
$3.96K ﹤0.01%
91
+5
977
$3.92K ﹤0.01%
85
978
$3.79K ﹤0.01%
150
-201
979
$3.7K ﹤0.01%
32
980
$3.66K ﹤0.01%
+45
981
$3.66K ﹤0.01%
77
982
$3.58K ﹤0.01%
+41
983
$3.55K ﹤0.01%
2,009
+455
984
$3.5K ﹤0.01%
39
985
$3.45K ﹤0.01%
40
-6
986
$3.41K ﹤0.01%
89
987
$3.41K ﹤0.01%
60
988
$3.39K ﹤0.01%
+27
989
$3.38K ﹤0.01%
+73
990
$3.36K ﹤0.01%
55
991
$3.27K ﹤0.01%
+200
992
$3.25K ﹤0.01%
164
993
$3.22K ﹤0.01%
24
994
$3.19K ﹤0.01%
42
995
$3.12K ﹤0.01%
57
996
$3.12K ﹤0.01%
334
-336
997
$3.11K ﹤0.01%
42
-64
998
$3.09K ﹤0.01%
72
999
$3.09K ﹤0.01%
69
-1
1000
$3.05K ﹤0.01%
30
38 39
40
41 42