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
426
$137K 0.02%
+4,195
427
$136K 0.02%
1,036
+68
428
$136K 0.02%
3,100
+1,000
429
$135K 0.02%
2,705
+911
430
$133K 0.02%
732
431
$132K 0.02%
246
+50
432
$131K 0.02%
5,423
+108
433
$131K 0.02%
1,609
+320
434
$130K 0.02%
2,665
+128
435
$130K 0.02%
6,250
436
$129K 0.02%
304
+155
437
$127K 0.02%
557
-82
438
$126K 0.02%
5,744
+836
439
$126K 0.02%
11,711
+1,206
440
$124K 0.02%
5,698
+3,231
441
$124K 0.02%
2,770
-11
442
$122K 0.02%
4,889
+20
443
$120K 0.02%
616
+483
444
$120K 0.02%
3,478
+2,842
445
$120K 0.02%
886
+454
446
$119K 0.02%
1,864
+222
447
$118K 0.02%
1,465
+183
448
$118K 0.02%
3,004
+1,444
449
$118K 0.02%
1,213
+19
450
$118K 0.02%
1,471
+500
16 17
18
19 20