TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$18.3M
2
+$11.3M
3
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

1
+$1.26M
2
+$1.12M
3
+$566K
4
UGL icon
ProShares Ultra Gold
UGL
+$548K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$494K

Sector Composition

1 Technology 26.22%
2 Industrials 9.57%
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
– –
-2,202
1205
– –
-500
1206
– –
-3,452
1207
– –
-700
1208
– –
-337
1209
– –
-282
1210
– –
-37
1211
– –
-1,007
1212
– –
-67
1213
– –
-1,000
1214
– –
-262
1215
– –
-700
1216
– –
-100
1217
– –
-424
1218
– –
-1,003
1219
– –
-2
1220
– –
-150
1221
– –
-600
1222
– –
-4,125
1223
– –
-481
1224
– –
-172
1225
– –
-139
47 48
49
50 51