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
526
$77.8K 0.01%
663
+2
527
$77.7K 0.01%
1,080
+265
528
$77K 0.01%
1,039
-301
529
$76.3K 0.01%
325
-77
530
$76.1K 0.01%
3,313
+486
531
$75K 0.01%
453
532
$75K 0.01%
1,109
-136
533
$74.8K 0.01%
614
+259
534
$74.1K 0.01%
853
+381
535
$73.9K 0.01%
550
+10
536
$72.9K 0.01%
487
-86
537
$72.7K 0.01%
733
+538
538
$72.4K 0.01%
863
+3
539
$71.8K 0.01%
1,283
+576
540
$71.6K 0.01%
1,381
+743
541
$71.3K 0.01%
8,417
+1,100
542
$71.3K 0.01%
1,465
+120
543
$71.2K 0.01%
1,551
+1,274
544
$70.7K 0.01%
324
+16
545
$70.7K 0.01%
7,793
546
$70.5K 0.01%
670
547
$70.3K 0.01%
3,390
+130
548
$69.1K 0.01%
400
+200
549
$68.4K 0.01%
1,019
+50
550
$67.5K 0.01%
237
+42
20 21
22
23 24