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
251
$461K 0.06%
2,199
+125
252
$457K 0.06%
6,977
+1,181
253
$456K 0.06%
1,895
+1,213
254
$453K 0.06%
45,609
+1,172
255
$438K 0.06%
+2,464
256
$433K 0.06%
7,990
+185
257
$424K 0.05%
1,576
+142
258
$422K 0.05%
9,104
+2,042
259
$416K 0.05%
9,910
+2,420
260
$414K 0.05%
4,554
+1,491
261
$409K 0.05%
4,570
262
$408K 0.05%
923
263
$406K 0.05%
8,584
-802
264
$405K 0.05%
2,858
+2,249
265
$405K 0.05%
1,463
+134
266
$405K 0.05%
9,542
-1,150
267
$402K 0.05%
2,612
+521
268
$399K 0.05%
4,804
+1,714
269
$396K 0.05%
2,814
-622
270
$396K 0.05%
9,696
+3,730
271
$394K 0.05%
13,621
+1,416
272
$394K 0.05%
8,697
-7,753
273
$390K 0.05%
2,791
+496
274
$389K 0.05%
3,553
+87
275
$388K 0.05%
19,060
+5,062
9 10
11
12 13