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
651
$43.5K 0.01%
113
652
$43.3K 0.01%
229
+50
653
$43.3K 0.01%
4,500
654
$43.3K 0.01%
186
+133
655
$43K 0.01%
48
-1,421
656
$43K 0.01%
1,514
+25
657
$42.7K 0.01%
514
+43
658
$42.7K 0.01%
510
+71
659
$42.6K 0.01%
2,300
+1,000
660
$42.2K 0.01%
1,092
+185
661
$42.1K 0.01%
+1,400
662
$42.1K 0.01%
535
+2
663
$42.1K 0.01%
+10,000
664
$41.8K 0.01%
2,400
+1,000
665
$41.5K 0.01%
1,000
666
$41.4K 0.01%
169
667
$41.4K 0.01%
136
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668
$41.3K 0.01%
481
+141
669
$41.1K 0.01%
350
670
$41K 0.01%
400
671
$40.9K 0.01%
400
672
$40.7K 0.01%
500
+40
673
$40.7K 0.01%
1,100
+763
674
$40.6K 0.01%
658
+4
675
$40.4K 0.01%
4,239
25 26
27
28 29