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
1101
$911 ﹤0.01%
36
1102
$856 ﹤0.01%
66
1103
$847 ﹤0.01%
28
-133
1104
$832 ﹤0.01%
16
1105
$824 ﹤0.01%
11
1106
$820 ﹤0.01%
43
1107
$808 ﹤0.01%
2
1108
$787 ﹤0.01%
+100
1109
$785 ﹤0.01%
13
1110
$762 ﹤0.01%
21
1111
$750 ﹤0.01%
11
1112
$738 ﹤0.01%
37
1113
$728 ﹤0.01%
57
1114
$711 ﹤0.01%
48
-1
1115
$704 ﹤0.01%
75
1116
$694 ﹤0.01%
74
1117
$693 ﹤0.01%
12
1118
$686 ﹤0.01%
6
1119
$682 ﹤0.01%
84
-393
1120
$667 ﹤0.01%
5
1121
$652 ﹤0.01%
41
1122
$646 ﹤0.01%
+60
1123
$636 ﹤0.01%
6
1124
$609 ﹤0.01%
1
1125
$586 ﹤0.01%
5
43 44
45
46 47