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
301
$307K 0.04%
8,244
+2,423
302
$300K 0.04%
2,545
+267
303
$299K 0.04%
2,435
+902
304
$296K 0.04%
2,347
+456
305
$294K 0.04%
40,000
306
$293K 0.04%
5,777
-4,284
307
$293K 0.04%
3,118
+209
308
$293K 0.04%
4,925
+1,205
309
$290K 0.04%
7,922
+2,224
310
$290K 0.04%
3,902
+1,674
311
$285K 0.04%
1,632
+22
312
$280K 0.04%
1,965
-50
313
$278K 0.04%
1,491
+61
314
$273K 0.04%
3,374
+250
315
$272K 0.04%
10,269
+4,144
316
$272K 0.04%
1,016
+263
317
$268K 0.03%
6,399
+1,389
318
$266K 0.03%
3,616
+210
319
$261K 0.03%
697
+172
320
$253K 0.03%
4,854
+599
321
$251K 0.03%
5,141
+2,411
322
$251K 0.03%
2,359
+2,096
323
$247K 0.03%
17,674
+15,536
324
$247K 0.03%
7,584
+7,084
325
$246K 0.03%
3,000
11 12
13
14 15