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
626
$46.7K 0.01%
898
-186
627
$46.7K 0.01%
1,116
+789
628
$46.7K 0.01%
800
+150
629
$46.7K 0.01%
625
-47
630
$46.6K 0.01%
+2,737
631
$46.5K 0.01%
526
+169
632
$46.5K 0.01%
217
+100
633
$46.3K 0.01%
825
634
$45.9K 0.01%
149
635
$45.9K 0.01%
80
+51
636
$45.8K 0.01%
+868
637
$45.8K 0.01%
932
-941
638
$45.7K 0.01%
534
639
$45.7K 0.01%
4,407
640
$45.6K 0.01%
507
+363
641
$45.5K 0.01%
1,679
642
$45.5K 0.01%
+908
643
$45.4K 0.01%
230
+124
644
$45.4K 0.01%
981
+31
645
$45.1K 0.01%
229
+102
646
$44.6K 0.01%
38
+3
647
$44.3K 0.01%
526
+44
648
$44K 0.01%
+1,758
649
$43.7K 0.01%
985
650
$43.5K 0.01%
+1,146
24 25
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