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
101
$1.24M 0.25%
17,919
+5,866
102
$1.24M 0.25%
23,282
+2,913
103
$1.23M 0.25%
2,884
+904
104
$1.21M 0.24%
22,835
+8,370
105
$1.21M 0.24%
9,709
+1,965
106
$1.19M 0.24%
6,024
+1,650
107
$1.18M 0.24%
9,912
+2,316
108
$1.17M 0.24%
8,845
+3,417
109
$1.17M 0.24%
4,897
+1,813
110
$1.17M 0.24%
6,426
+2,588
111
$1.16M 0.23%
1,837
+600
112
$1.14M 0.23%
14,927
+3,671
113
$1.12M 0.23%
5,871
+419
114
$1.07M 0.22%
10,794
+373
115
$1.07M 0.22%
4,662
+1,181
116
$1.07M 0.22%
6,565
+1,334
117
$1.05M 0.21%
4,641
+1,216
118
$1.03M 0.21%
16,550
+1,372
119
$1.02M 0.21%
11,654
+3,715
120
$1M 0.2%
15,199
+13,314
121
$1M 0.2%
3,173
+983
122
$998K 0.2%
1,913
+755
123
$997K 0.2%
4,694
+801
124
$982K 0.2%
9,754
+4,085
125
$975K 0.2%
5,996
+1,134
3 4
5
6 7