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
1251
– –
-262
1252
– –
-2,362
1253
– –
-100
1254
– –
-700
1255
– –
-9,618
1256
– –
-171
1257
– –
-11
1258
– –
-200
1259
– –
0
1260
– –
-8
1261
– –
-600
1262
– –
-106
1263
– –
-700
1264
– –
-117
1265
– –
-686
1266
– –
-300
1267
– –
-500
1268
– –
-800
1269
– –
-3,600
1270
– –
-18
1271
– –
-2,200
1272
– –
-8,686
1273
– –
-1,216
1274
– –
-1,000
1275
– –
-3,300
48 49 50
51
52