TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
– –
-686
1205
– –
-3,300
1206
– –
-100
1207
– –
-1,003
1208
– –
-172
1209
– –
-139
1210
– –
-2,202
1211
– –
-1,775
1212
– –
-1,040
1213
– –
-5,781
1214
– –
-20
1215
– –
-1,000
1216
– –
-262
1217
– –
-2,362
1218
– –
-100
1219
– –
-700
1220
– –
-9,618
1221
– –
-171
1222
– –
-11
1223
– –
-8
1224
– –
-600
1225
– –
-4,676
47 48
49
50 51