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
1026
$2.38K ﹤0.01%
+536
1027
$2.3K ﹤0.01%
38
1028
$2.29K ﹤0.01%
30
1029
$2.28K ﹤0.01%
215
1030
$2.27K ﹤0.01%
34
1031
$2.26K ﹤0.01%
+25
1032
$2.26K ﹤0.01%
200
1033
$2.25K ﹤0.01%
37
-140
1034
$2.24K ﹤0.01%
24
1035
$2.19K ﹤0.01%
150
1036
$2.16K ﹤0.01%
15
1037
$2.15K ﹤0.01%
+310
1038
$2.13K ﹤0.01%
78
1039
$2.12K ﹤0.01%
23
1040
$1.99K ﹤0.01%
224
1041
$1.96K ﹤0.01%
49
1042
$1.93K ﹤0.01%
73
+1
1043
$1.91K ﹤0.01%
122
-2,124
1044
$1.88K ﹤0.01%
101
1045
$1.8K ﹤0.01%
+10
1046
$1.8K ﹤0.01%
+100
1047
$1.8K ﹤0.01%
54
1048
$1.76K ﹤0.01%
700
1049
$1.73K ﹤0.01%
38
-32
1050
$1.72K ﹤0.01%
7
-4
40 41
42
43 44