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
726
$31.7K ﹤0.01%
234
+4
727
$31.5K ﹤0.01%
1,269
728
$31.4K ﹤0.01%
214
+158
729
$31.4K ﹤0.01%
+425
730
$31.2K ﹤0.01%
778
+1
731
$31K ﹤0.01%
784
+359
732
$30.9K ﹤0.01%
388
733
$30.8K ﹤0.01%
280
+80
734
$30.7K ﹤0.01%
480
+2
735
$30.5K ﹤0.01%
75
736
$30.5K ﹤0.01%
+1,464
737
$30.1K ﹤0.01%
196
738
$30.1K ﹤0.01%
1,700
+1,000
739
$29.9K ﹤0.01%
572
740
$29.9K ﹤0.01%
651
+440
741
$29.8K ﹤0.01%
170
+112
742
$29.6K ﹤0.01%
1,010
743
$29.6K ﹤0.01%
865
744
$29.6K ﹤0.01%
500
745
$29.5K ﹤0.01%
100
+8
746
$29.3K ﹤0.01%
584
747
$29.2K ﹤0.01%
117
748
$28.8K ﹤0.01%
+1,500
749
$28.7K ﹤0.01%
+500
750
$28.5K ﹤0.01%
443
+81
28 29
30
31 32