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
1001
$3.04K ﹤0.01%
400
+100
1002
$2.96K ﹤0.01%
16
+1
1003
$2.96K ﹤0.01%
250
1004
$2.92K ﹤0.01%
23
-5
1005
$2.88K ﹤0.01%
45
1006
$2.86K ﹤0.01%
+200
1007
$2.81K ﹤0.01%
420
1008
$2.78K ﹤0.01%
2
1009
$2.75K ﹤0.01%
112
1010
$2.66K ﹤0.01%
+85
1011
$2.66K ﹤0.01%
28
+19
1012
$2.62K ﹤0.01%
100
-300
1013
$2.58K ﹤0.01%
26
+14
1014
$2.58K ﹤0.01%
7
+2
1015
$2.57K ﹤0.01%
100
1016
$2.56K ﹤0.01%
25
1017
$2.53K ﹤0.01%
278
-200
1018
$2.49K ﹤0.01%
19
+2
1019
$2.48K ﹤0.01%
45
1020
$2.47K ﹤0.01%
24
1021
$2.44K ﹤0.01%
+100
1022
$2.44K ﹤0.01%
250
1023
$2.43K ﹤0.01%
12
1024
$2.4K ﹤0.01%
97
1025
$2.4K ﹤0.01%
+300
39 40
41
42 43