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
451
$117K 0.02%
4,395
+1,977
452
$117K 0.02%
+718
453
$115K 0.01%
+1,067
454
$112K 0.01%
1,448
+1,345
455
$112K 0.01%
1,480
+118
456
$111K 0.01%
3,483
+679
457
$111K 0.01%
357
458
$110K 0.01%
1,321
+590
459
$110K 0.01%
6,160
+695
460
$109K 0.01%
205
461
$109K 0.01%
2,596
-734
462
$109K 0.01%
340
+4
463
$108K 0.01%
2,479
-6,277
464
$108K 0.01%
1,809
465
$108K 0.01%
1,947
466
$107K 0.01%
+1,725
467
$106K 0.01%
936
-89
468
$104K 0.01%
4,500
469
$104K 0.01%
3,074
+2,719
470
$104K 0.01%
2,091
+122
471
$103K 0.01%
699
+408
472
$103K 0.01%
2,544
+561
473
$102K 0.01%
1,338
474
$101K 0.01%
1,737
+185
475
$101K 0.01%
4,490
+2,943
17 18
19
20 21