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
801
$22.9K ﹤0.01%
1,100
802
$22.8K ﹤0.01%
1,572
803
$22.8K ﹤0.01%
1,441
+23
804
$22.7K ﹤0.01%
+1,000
805
$22.6K ﹤0.01%
157
806
$22.3K ﹤0.01%
300
807
$22.3K ﹤0.01%
313
808
$22K ﹤0.01%
600
+300
809
$21.9K ﹤0.01%
385
+325
810
$21.8K ﹤0.01%
1,066
811
$21.7K ﹤0.01%
247
812
$21.6K ﹤0.01%
165
813
$21.5K ﹤0.01%
915
+285
814
$21.5K ﹤0.01%
108
+1
815
$21.4K ﹤0.01%
61
+1
816
$21.4K ﹤0.01%
1,868
+117
817
$21.4K ﹤0.01%
149
+108
818
$21.4K ﹤0.01%
432
819
$21.4K ﹤0.01%
333
+245
820
$21.3K ﹤0.01%
568
+5
821
$21.3K ﹤0.01%
44
+34
822
$21.2K ﹤0.01%
339
823
$21.2K ﹤0.01%
152
+49
824
$21.2K ﹤0.01%
333
+58
825
$21K ﹤0.01%
142
31 32
33
34 35