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
576
$61K 0.01%
650
+350
577
$60.9K 0.01%
+1,028
578
$60.8K 0.01%
956
+32
579
$60.7K 0.01%
1,459
580
$60.6K 0.01%
232
+208
581
$60.4K 0.01%
5,430
+2,637
582
$60.1K 0.01%
334
583
$59.8K 0.01%
1,220
+750
584
$59.6K 0.01%
971
585
$59.2K 0.01%
650
586
$58.9K 0.01%
1,967
-191
587
$58.8K 0.01%
979
+107
588
$58.6K 0.01%
831
589
$58.5K 0.01%
144
590
$58.2K 0.01%
850
591
$58.2K 0.01%
1,202
+270
592
$58.2K 0.01%
808
+30
593
$58.1K 0.01%
947
-200
594
$57.9K 0.01%
1,537
-6,849
595
$57.6K 0.01%
1,825
+1,250
596
$57.4K 0.01%
503
-440
597
$57.4K 0.01%
442
+147
598
$55.5K 0.01%
113
599
$55.4K 0.01%
615
-900
600
$55.4K 0.01%
416
+2
22 23
24
25 26