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
401
$153K 0.02%
1,359
+459
402
$151K 0.02%
+3,040
403
$150K 0.02%
929
+211
404
$148K 0.02%
1,468
-112
405
$148K 0.02%
693
406
$146K 0.02%
466
+148
407
$145K 0.02%
+3,097
408
$144K 0.02%
1,363
+1
409
$144K 0.02%
5,828
+3,899
410
$144K 0.02%
2,978
+28
411
$143K 0.02%
4,373
+1,710
412
$142K 0.02%
1,126
-251
413
$142K 0.02%
2,383
+756
414
$142K 0.02%
4,335
+1,727
415
$142K 0.02%
3,440
+485
416
$142K 0.02%
4,425
417
$141K 0.02%
4,080
418
$141K 0.02%
1,902
+511
419
$141K 0.02%
4,535
+556
420
$140K 0.02%
360
-1
421
$139K 0.02%
1,902
-155
422
$138K 0.02%
1,274
-1,164
423
$138K 0.02%
5,005
+2,352
424
$138K 0.02%
3,186
+36
425
$137K 0.02%
2,204
+1,505
15 16
17
18 19