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
1051
$1.69K ﹤0.01%
22
1052
$1.65K ﹤0.01%
9
1053
$1.64K ﹤0.01%
+25
1054
$1.64K ﹤0.01%
17
1055
$1.63K ﹤0.01%
33
1056
$1.6K ﹤0.01%
170
1057
$1.57K ﹤0.01%
21
-1
1058
$1.56K ﹤0.01%
65
1059
$1.55K ﹤0.01%
46
-56
1060
$1.55K ﹤0.01%
12
1061
$1.54K ﹤0.01%
424
1062
$1.52K ﹤0.01%
18
1063
$1.49K ﹤0.01%
28
1064
$1.48K ﹤0.01%
32
1065
$1.45K ﹤0.01%
70
+35
1066
$1.44K ﹤0.01%
+50
1067
$1.42K ﹤0.01%
18
1068
$1.41K ﹤0.01%
24
-720
1069
$1.38K ﹤0.01%
25
1070
$1.33K ﹤0.01%
10
-1
1071
$1.33K ﹤0.01%
41
1072
$1.3K ﹤0.01%
+121
1073
$1.3K ﹤0.01%
19
-1
1074
$1.29K ﹤0.01%
+21
1075
$1.28K ﹤0.01%
5
-1
41 42
43
44 45