TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.75M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$3.1M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.04M

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.27M
4
ETN icon
Eaton
ETN
+$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$860K

Sector Composition

1 Technology 24.63%
2 Industrials 9.58%
3 Financials 8.49%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.07%
4,227
+572
227
$563K 0.07%
10,703
+2,364
228
$554K 0.07%
6,505
+552
229
$546K 0.07%
13,281
+779
230
$545K 0.07%
1,297
+212
231
$533K 0.07%
20,128
+3,344
232
$530K 0.07%
1,513
+1,469
233
$529K 0.07%
5,552
+3,299
234
$527K 0.07%
12,831
+3,723
235
$523K 0.07%
10,761
+2,010
236
$513K 0.07%
9,434
-1,558
237
$509K 0.07%
5,042
+963
238
$504K 0.07%
15,006
+3,119
239
$494K 0.06%
35,615
-2,640
240
$492K 0.06%
7,741
+1,764
241
$488K 0.06%
1,904
242
$488K 0.06%
21,766
+1,664
243
$486K 0.06%
3,646
+1,488
244
$481K 0.06%
+5,355
245
$478K 0.06%
2,288
+37
246
$477K 0.06%
+2,910
247
$474K 0.06%
8,307
+130
248
$472K 0.06%
1,216
+29
249
$468K 0.06%
6,376
+2,150
250
$464K 0.06%
22,313
+21,313
8 9
10
11 12