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
351
$210K 0.03%
1,090
+232
352
$206K 0.03%
6,088
+1,943
353
$206K 0.03%
4,008
354
$205K 0.03%
+5,820
355
$204K 0.03%
3,625
+2,137
356
$203K 0.03%
1,257
-8
357
$201K 0.03%
19,036
+532
358
$201K 0.03%
2,698
+223
359
$200K 0.03%
726
+242
360
$200K 0.03%
7,529
+2,238
361
$199K 0.03%
653
+85
362
$196K 0.03%
1,077
+177
363
$195K 0.03%
382
-157
364
$194K 0.03%
97
+45
365
$193K 0.02%
1,865
+665
366
$191K 0.02%
1,488
+180
367
$190K 0.02%
2,057
+1,585
368
$186K 0.02%
2,026
+547
369
$185K 0.02%
1,393
-50
370
$182K 0.02%
1,697
+243
371
$182K 0.02%
642
-1
372
$181K 0.02%
1,746
+332
373
$181K 0.02%
1,074
+79
374
$178K 0.02%
2,345
+747
375
$178K 0.02%
2,220
-224
13 14
15
16 17