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
176
$521K 0.11%
1,757
+762
177
$518K 0.1%
54,429
+14,502
178
$517K 0.1%
1,002
+269
179
$499K 0.1%
5,585
+1,799
180
$482K 0.1%
11,404
+1,695
181
$482K 0.1%
9,748
+733
182
$475K 0.1%
1,420
+924
183
$466K 0.09%
5,446
-443
184
$464K 0.09%
1,600
+435
185
$461K 0.09%
2,721
+1,014
186
$454K 0.09%
16,784
+12,248
187
$453K 0.09%
+5,625
188
$452K 0.09%
2,192
-26
189
$449K 0.09%
4,033
+1,406
190
$444K 0.09%
5,992
+172
191
$443K 0.09%
2,658
+815
192
$442K 0.09%
1,885
193
$435K 0.09%
4,072
+2,010
194
$421K 0.09%
14,823
+1,496
195
$418K 0.08%
1,018
+239
196
$415K 0.08%
3,601
+245
197
$409K 0.08%
864
198
$409K 0.08%
9,101
+1,296
199
$407K 0.08%
1,123
+497
200
$398K 0.08%
+43,272
6 7
8
9 10