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
476
$101K 0.01%
741
+426
477
$99.6K 0.01%
2,046
+197
478
$99.2K 0.01%
1,438
+1
479
$99.1K 0.01%
819
480
$98.8K 0.01%
5,450
-37
481
$98.7K 0.01%
1,186
+34
482
$98.4K 0.01%
17
483
$98.3K 0.01%
1,324
+404
484
$98.1K 0.01%
1,724
485
$97.8K 0.01%
762
+310
486
$97.4K 0.01%
1,307
487
$97.2K 0.01%
424
+180
488
$96.3K 0.01%
1,198
+429
489
$96.3K 0.01%
3,384
490
$95.9K 0.01%
1,387
+4
491
$95.6K 0.01%
7,676
+1,870
492
$95.1K 0.01%
5,432
+2,301
493
$94.5K 0.01%
4,435
+1,935
494
$94.1K 0.01%
638
+182
495
$93.8K 0.01%
1,056
-103
496
$93.6K 0.01%
1,356
+428
497
$93.4K 0.01%
231
498
$92.8K 0.01%
3,500
499
$92.3K 0.01%
834
500
$92K 0.01%
4,432
+738
18 19
20
21 22