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
601
$55.2K 0.01%
763
+331
602
$55.1K 0.01%
706
+100
603
$54K 0.01%
3,433
+688
604
$54K 0.01%
784
605
$53.3K 0.01%
157
606
$53.2K 0.01%
1,735
+200
607
$53.1K 0.01%
+2,906
608
$53K 0.01%
1,268
609
$52.4K 0.01%
+1,065
610
$51.8K 0.01%
331
+206
611
$51.1K 0.01%
2,613
612
$50.6K 0.01%
+2,059
613
$50.5K 0.01%
651
+175
614
$50.5K 0.01%
1,318
615
$50K 0.01%
332
+55
616
$50K 0.01%
1,102
+54
617
$49.9K 0.01%
294
618
$49.8K 0.01%
491
+8
619
$49.6K 0.01%
158
620
$49.5K 0.01%
390
+212
621
$49K 0.01%
96
+68
622
$48.4K 0.01%
257
+4
623
$48.2K 0.01%
+1,025
624
$47.7K 0.01%
409
-30
625
$47.1K 0.01%
2,391
23 24
25
26 27