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
551
$66.9K 0.01%
6,684
+68
552
$66.7K 0.01%
140
+90
553
$66.7K 0.01%
25,652
+709
554
$66.7K 0.01%
2,510
555
$66.5K 0.01%
3,400
+500
556
$66.4K 0.01%
3,003
+19
557
$66.3K 0.01%
2,900
+200
558
$66.1K 0.01%
7,463
-2,000
559
$65.8K 0.01%
1,650
+301
560
$65.4K 0.01%
215
561
$65.2K 0.01%
82
562
$65.1K 0.01%
702
+12
563
$65K 0.01%
1,891
564
$64.7K 0.01%
720
+91
565
$64.6K 0.01%
1,517
+796
566
$64.1K 0.01%
1,150
567
$64.1K 0.01%
350
+34
568
$64.1K 0.01%
96
-15
569
$62.8K 0.01%
669
570
$62.8K 0.01%
2,237
-495
571
$62.4K 0.01%
1,245
+336
572
$62.1K 0.01%
345
+247
573
$61.6K 0.01%
1,888
+1,499
574
$61.5K 0.01%
310
575
$61.4K 0.01%
554
+71
21 22
23
24 25