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
126
$961K 0.19%
4,369
+1,760
127
$957K 0.19%
20,810
+4,556
128
$944K 0.19%
+42,524
129
$940K 0.19%
1,595
+221
130
$931K 0.19%
14,950
+244
131
$922K 0.19%
1,838
+679
132
$885K 0.18%
7,431
+7,270
133
$867K 0.18%
3,512
+1,352
134
$865K 0.17%
7,162
-3,320
135
$853K 0.17%
1,353
+558
136
$850K 0.17%
3,217
+1,980
137
$837K 0.17%
7,230
+1,565
138
$835K 0.17%
1,205
+367
139
$821K 0.17%
8,175
-58
140
$814K 0.16%
+19,445
141
$810K 0.16%
21,777
+7,486
142
$808K 0.16%
4,190
+525
143
$788K 0.16%
4,528
+1,328
144
$780K 0.16%
2,238
+356
145
$779K 0.16%
30,509
+5,818
146
$778K 0.16%
4,876
+356
147
$774K 0.16%
14,303
+13,403
148
$758K 0.15%
5,507
+989
149
$734K 0.15%
26,797
+6,237
150
$721K 0.15%
3,262
-433
4 5
6
7 8