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
1076
$1.28K ﹤0.01%
40
-20
1077
$1.26K ﹤0.01%
11
-1
1078
$1.24K ﹤0.01%
63
+55
1079
$1.22K ﹤0.01%
5
1080
$1.21K ﹤0.01%
82
1081
$1.21K ﹤0.01%
118
-220
1082
$1.17K ﹤0.01%
5
-9
1083
$1.16K ﹤0.01%
7
1084
$1.16K ﹤0.01%
22
1085
$1.15K ﹤0.01%
3
1086
$1.14K ﹤0.01%
86
1087
$1.13K ﹤0.01%
6
1088
$1.1K ﹤0.01%
30
1089
$1.06K ﹤0.01%
24
-3
1090
$1.03K ﹤0.01%
13
1091
$1.03K ﹤0.01%
+12
1092
$1.01K ﹤0.01%
24
1093
$1.01K ﹤0.01%
30
-77
1094
$1.01K ﹤0.01%
28
1095
$999 ﹤0.01%
+35
1096
$950 ﹤0.01%
16
-1
1097
$950 ﹤0.01%
28
1098
$946 ﹤0.01%
6
1099
$938 ﹤0.01%
5
1100
$932 ﹤0.01%
14
-65
42 43
44
45 46