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
276
$388K 0.05%
4,348
+251
277
$374K 0.05%
14,519
+504
278
$374K 0.05%
4,075
+633
279
$374K 0.05%
1,574
+252
280
$369K 0.05%
3,495
+1,475
281
$366K 0.05%
+5,985
282
$365K 0.05%
11,043
+3,178
283
$364K 0.05%
10,860
+846
284
$363K 0.05%
+14,040
285
$356K 0.05%
1,015
+41
286
$355K 0.05%
11,185
+1,433
287
$345K 0.04%
607
+61
288
$339K 0.04%
3,362
-1,675
289
$337K 0.04%
4,179
+805
290
$335K 0.04%
4,035
+1,093
291
$334K 0.04%
2,007
+779
292
$334K 0.04%
4,740
+211
293
$332K 0.04%
9,916
+5,207
294
$323K 0.04%
177,725
+55,558
295
$323K 0.04%
4,624
+22
296
$311K 0.04%
5,635
+2,568
297
$311K 0.04%
5,930
+568
298
$309K 0.04%
1,339
+1,305
299
$308K 0.04%
6,262
+856
300
$308K 0.04%
2,836
+525
10 11
12
13 14