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
376
$176K 0.02%
5,613
+448
377
$174K 0.02%
3,840
+1,620
378
$172K 0.02%
976
+191
379
$171K 0.02%
2,153
+177
380
$170K 0.02%
3,008
+380
381
$167K 0.02%
2,145
+225
382
$166K 0.02%
325
+2
383
$166K 0.02%
3,829
+934
384
$164K 0.02%
224
-205
385
$163K 0.02%
8,292
386
$162K 0.02%
7,877
+89
387
$162K 0.02%
551
+54
388
$161K 0.02%
6,381
389
$161K 0.02%
1,877
+381
390
$161K 0.02%
10,000
391
$160K 0.02%
6,674
+695
392
$159K 0.02%
944
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393
$158K 0.02%
444
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394
$158K 0.02%
681
+445
395
$158K 0.02%
14,542
+2,281
396
$157K 0.02%
1,977
+175
397
$155K 0.02%
694
398
$155K 0.02%
553
399
$154K 0.02%
3,047
+131
400
$153K 0.02%
+632
14 15
16
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