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
326
$245K 0.03%
134
+19
327
$241K 0.03%
5,555
+901
328
$240K 0.03%
1,475
+571
329
$237K 0.03%
23,508
+427
330
$236K 0.03%
446
-128
331
$236K 0.03%
1,851
332
$235K 0.03%
6,356
+1,231
333
$233K 0.03%
3,132
+319
334
$233K 0.03%
89
+10
335
$231K 0.03%
10,661
+5,962
336
$231K 0.03%
636
+7
337
$229K 0.03%
1,120
+148
338
$229K 0.03%
4,061
+1,811
339
$226K 0.03%
+1,448
340
$225K 0.03%
3,833
+331
341
$224K 0.03%
986
+21
342
$223K 0.03%
2,174
+591
343
$221K 0.03%
1,009
-1,025
344
$220K 0.03%
1,816
+109
345
$219K 0.03%
7,486
+7,019
346
$219K 0.03%
3,259
+3,077
347
$219K 0.03%
6,845
+3,944
348
$217K 0.03%
9,095
-4,600
349
$215K 0.03%
4,902
+1,526
350
$214K 0.03%
+3,382
12 13
14
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