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
1126
$580 ﹤0.01%
51
1127
$576 ﹤0.01%
34
-170
1128
$571 ﹤0.01%
4
1129
$561 ﹤0.01%
22
1130
$556 ﹤0.01%
58
1131
$545 ﹤0.01%
66
1132
$516 ﹤0.01%
300
1133
$515 ﹤0.01%
22
1134
$508 ﹤0.01%
114
+57
1135
$508 ﹤0.01%
16
1136
$507 ﹤0.01%
19
1137
$501 ﹤0.01%
18
1138
$495 ﹤0.01%
26
+1
1139
$484 ﹤0.01%
9
1140
$481 ﹤0.01%
37
1141
$462 ﹤0.01%
1,647
-1,807
1142
$452 ﹤0.01%
6
1143
$432 ﹤0.01%
3
1144
$423 ﹤0.01%
21
1145
$374 ﹤0.01%
2
-1
1146
$374 ﹤0.01%
10
1147
$364 ﹤0.01%
+78
1148
$364 ﹤0.01%
5
-50
1149
$349 ﹤0.01%
5
-248
1150
$338 ﹤0.01%
14
44 45
46
47 48