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
51
$3.48M 0.45%
32,982
+3,484
52
$3.48M 0.45%
51,563
+6,777
53
$3.41M 0.44%
25,814
+4,650
54
$3.34M 0.43%
9,739
+1,512
55
$3.34M 0.43%
14,348
+1,832
56
$3.33M 0.43%
36,395
+3,153
57
$3.28M 0.42%
120,769
+91,087
58
$3.25M 0.42%
12,058
+1,697
59
$3.21M 0.41%
14,489
+1,838
60
$3.21M 0.41%
3,873
+627
61
$3.21M 0.41%
78,865
+43,708
62
$3.13M 0.4%
11,193
+1,468
63
$3.12M 0.4%
10,564
+3,479
64
$3.11M 0.4%
15,178
+1,685
65
$3.09M 0.4%
23,110
+2,620
66
$3.09M 0.4%
34,035
+5,016
67
$3.03M 0.39%
23,904
+2,826
68
$2.91M 0.38%
15,883
+2,102
69
$2.91M 0.38%
38,466
-403
70
$2.9M 0.37%
11,563
+1,582
71
$2.83M 0.37%
9,440
+779
72
$2.82M 0.36%
40,707
+5,655
73
$2.82M 0.36%
12,236
+3,564
74
$2.74M 0.35%
27,711
+5,630
75
$2.72M 0.35%
45,943
+5,892
1 2
3
4 5