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
201
$398K 0.08%
6,504
+3,035
202
$389K 0.08%
+7,009
203
$382K 0.08%
1,981
+834
204
$381K 0.08%
19,022
-10,407
205
$380K 0.08%
9,501
+1,490
206
$379K 0.08%
821
+275
207
$377K 0.08%
7,878
+4,386
208
$370K 0.07%
9,563
+3,956
209
$362K 0.07%
3,654
+218
210
$362K 0.07%
4,057
+1,760
211
$353K 0.07%
4,570
212
$344K 0.07%
4,093
+916
213
$339K 0.07%
653
+88
214
$329K 0.07%
1,042
+89
215
$329K 0.07%
5,816
+1,284
216
$329K 0.07%
1,351
+84
217
$326K 0.07%
5,405
+3,300
218
$323K 0.07%
13,795
+12,930
219
$319K 0.06%
12,926
+6,041
220
$315K 0.06%
4,476
+2,676
221
$312K 0.06%
7,452
+188
222
$311K 0.06%
6,543
+962
223
$309K 0.06%
4,607
+720
224
$309K 0.06%
1,484
+240
225
$306K 0.06%
1,866
+473
7 8
9
10 11