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
1176
$193 ﹤0.01%
4
1177
$189 ﹤0.01%
4
1178
$189 ﹤0.01%
19
1179
$187 ﹤0.01%
3
+2
1180
$181 ﹤0.01%
19
1181
$176 ﹤0.01%
45
-232
1182
$172 ﹤0.01%
5
1183
$160 ﹤0.01%
20
1184
$155 ﹤0.01%
1
1185
$144 ﹤0.01%
3
1186
$143 ﹤0.01%
10
-2
1187
$135 ﹤0.01%
1
1188
$117 ﹤0.01%
6
1189
$107 ﹤0.01%
+4
1190
$98 ﹤0.01%
19
1191
$84 ﹤0.01%
5
1192
$70 ﹤0.01%
5
1193
$70 ﹤0.01%
16
1194
$63 ﹤0.01%
7
1195
$55 ﹤0.01%
+17
1196
$43 ﹤0.01%
3
1197
$40 ﹤0.01%
+21
1198
$34 ﹤0.01%
7
1199
$32 ﹤0.01%
12
1200
$32 ﹤0.01%
2
46 47
48
49 50