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
1151
$335 ﹤0.01%
4
1152
$319 ﹤0.01%
4
1153
$313 ﹤0.01%
12
-1
1154
$302 ﹤0.01%
2
1155
$299 ﹤0.01%
4
1156
$285 ﹤0.01%
4
-100
1157
$280 ﹤0.01%
9
+6
1158
$279 ﹤0.01%
5
-160
1159
$276 ﹤0.01%
4
1160
$276 ﹤0.01%
12
1161
$268 ﹤0.01%
104
1162
$267 ﹤0.01%
2
-1
1163
$260 ﹤0.01%
205
1164
$250 ﹤0.01%
15
-1
1165
$247 ﹤0.01%
9
-145
1166
$243 ﹤0.01%
2
1167
$232 ﹤0.01%
6
1168
$223 ﹤0.01%
2
-1
1169
$222 ﹤0.01%
5
1170
$219 ﹤0.01%
67
1171
$214 ﹤0.01%
14
1172
$214 ﹤0.01%
68
1173
$205 ﹤0.01%
6
1174
$202 ﹤0.01%
9
1175
$199 ﹤0.01%
+3
45 46
47
48 49