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
676
$40.4K 0.01%
1,650
-6,435
677
$39.9K 0.01%
285
678
$39.8K 0.01%
+927
679
$39.7K 0.01%
200
680
$39.6K 0.01%
422
+1
681
$39.2K 0.01%
1,505
682
$39.2K 0.01%
4,000
+600
683
$38.9K 0.01%
280
+152
684
$38.9K 0.01%
759
-1,546
685
$38.9K 0.01%
146
-3,057
686
$38.9K 0.01%
4,000
687
$38.9K 0.01%
301
+1
688
$38.8K 0.01%
1,461
689
$38.7K 0.01%
1,348
+7
690
$38.6K 0.01%
1,100
+300
691
$38.4K 0.01%
161
692
$38.2K ﹤0.01%
349
+30
693
$37.5K ﹤0.01%
575
+2
694
$37.3K ﹤0.01%
340
+250
695
$37K ﹤0.01%
415
696
$36.9K ﹤0.01%
250
-2,000
697
$36.7K ﹤0.01%
+400
698
$36.4K ﹤0.01%
180
-3,691
699
$36.3K ﹤0.01%
413
+310
700
$36.1K ﹤0.01%
315
+72
26 27
28
29 30