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
701
$36K ﹤0.01%
301
-10
702
$35.9K ﹤0.01%
1,930
703
$35.4K ﹤0.01%
340
-6
704
$35.2K ﹤0.01%
1,065
-300
705
$35.1K ﹤0.01%
153
706
$35K ﹤0.01%
+4,821
707
$34.8K ﹤0.01%
2,185
+336
708
$34.7K ﹤0.01%
725
709
$34.6K ﹤0.01%
1,000
+250
710
$34.3K ﹤0.01%
346
711
$34.3K ﹤0.01%
+6,500
712
$34.2K ﹤0.01%
110
+38
713
$33.5K ﹤0.01%
131
+100
714
$33.4K ﹤0.01%
679
715
$33.2K ﹤0.01%
983
+350
716
$33.1K ﹤0.01%
+1,000
717
$32.9K ﹤0.01%
259
+22
718
$32.8K ﹤0.01%
138
+126
719
$32.8K ﹤0.01%
1,492
720
$32.7K ﹤0.01%
148
+3
721
$32.7K ﹤0.01%
313
722
$32.6K ﹤0.01%
+1,984
723
$32.3K ﹤0.01%
345
724
$32.3K ﹤0.01%
812
725
$32.3K ﹤0.01%
1,219
+349
27 28
29
30 31