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
751
$28.4K ﹤0.01%
342
+115
752
$28.3K ﹤0.01%
263
753
$28.3K ﹤0.01%
178
754
$28.3K ﹤0.01%
233
+70
755
$28K ﹤0.01%
995
756
$27.9K ﹤0.01%
89
757
$27.6K ﹤0.01%
400
758
$27.5K ﹤0.01%
179
759
$27.1K ﹤0.01%
1,149
+138
760
$27.1K ﹤0.01%
295
761
$27.1K ﹤0.01%
657
+640
762
$27K ﹤0.01%
144
763
$26.9K ﹤0.01%
600
764
$26.9K ﹤0.01%
112
765
$26.7K ﹤0.01%
81
766
$26.6K ﹤0.01%
300
767
$26.5K ﹤0.01%
101
768
$26.4K ﹤0.01%
621
769
$26.2K ﹤0.01%
207
770
$26.2K ﹤0.01%
231
+164
771
$25.7K ﹤0.01%
142
772
$25.7K ﹤0.01%
188
+1
773
$25.7K ﹤0.01%
298
774
$25.6K ﹤0.01%
216
+153
775
$25.5K ﹤0.01%
222
+47
29 30
31
32 33