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
1201
$17 ﹤0.01%
13
1202
$5 ﹤0.01%
1
-1,264
1203
$1 ﹤0.01%
529
-1
1204
– –
-100
1205
– –
-424
1206
– –
-1,003
1207
– –
-2
1208
– –
-150
1209
– –
-600
1210
– –
-4,125
1211
– –
-481
1212
– –
-172
1213
– –
-139
1214
– –
-500
1215
– –
-1
1216
– –
-9
1217
– –
-800
1218
– –
-600
1219
– –
-18
1220
– –
-600
1221
– –
-2,219
1222
– –
-200
1223
– –
-2,000
1224
– –
-1,103
1225
– –
-2,864
47 48
49
50 51