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
151
$712K 0.14%
1,769
+673
152
$705K 0.14%
9,765
+2,695
153
$704K 0.14%
2,940
154
$704K 0.14%
+13,907
155
$701K 0.14%
20,306
+182
156
$686K 0.14%
5,078
+1,554
157
$664K 0.13%
3,934
+3,460
158
$644K 0.13%
13,464
+3,420
159
$637K 0.13%
5,273
+768
160
$634K 0.13%
2,872
+592
161
$626K 0.13%
12,949
+5,274
162
$620K 0.13%
16,337
+1,143
163
$610K 0.12%
4,728
+1,318
164
$602K 0.12%
22,704
-570
165
$590K 0.12%
2,386
+2,320
166
$582K 0.12%
36,097
+65
167
$571K 0.12%
1,862
+1,860
168
$568K 0.11%
1,340
+369
169
$564K 0.11%
6,435
+1,251
170
$550K 0.11%
38,190
+25,587
171
$550K 0.11%
4,487
+2,773
172
$545K 0.11%
5,930
+294
173
$543K 0.11%
949
+221
174
$528K 0.11%
4,184
+21
175
$527K 0.11%
127,257
+109,397
5 6
7
8 9