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
1
$31.1M 6.29%
231,520
+133,060
2
$24.7M 4.99%
58,599
+15,206
3
$23.8M 4.81%
448,143
+209,056
4
$14.3M 2.88%
56,966
+11,863
5
$13.1M 2.65%
22,386
+16,614
6
$10.1M 2.04%
13,085
+2,642
7
$9.64M 1.95%
43,953
+18,069
8
$7.94M 1.61%
181,594
+45,773
9
$6.79M 1.37%
13,275
+7,737
10
$6.13M 1.24%
36,783
+183
11
$6.11M 1.24%
26,364
+6,667
12
$4.52M 0.91%
9,974
+1,145
13
$4.47M 0.9%
7,640
+5,404
14
$4.41M 0.89%
48,767
+14,824
15
$4.28M 0.86%
10,991
+2,472
16
$4.25M 0.86%
25,322
+8,100
17
$3.76M 0.76%
26,845
+8,119
18
$3.76M 0.76%
4,100
+1,371
19
$3.74M 0.76%
12,899
+4,061
20
$3.68M 0.74%
62,213
+19,112
21
$3.63M 0.73%
61,301
+31,000
22
$3.5M 0.71%
19,147
+5,918
23
$3.46M 0.7%
11,822
+3,096
24
$3.38M 0.68%
9,616
+2,632
25
$3.32M 0.67%
17,710
+4,761
1
2 3 4 5