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
826
$21K ﹤0.01%
400
827
$20.9K ﹤0.01%
479
828
$20.9K ﹤0.01%
1,500
829
$20.8K ﹤0.01%
235
-1,517
830
$20.8K ﹤0.01%
128
831
$20.8K ﹤0.01%
257
832
$20.6K ﹤0.01%
400
833
$20.6K ﹤0.01%
379
834
$20.6K ﹤0.01%
106
835
$20.5K ﹤0.01%
1,048
+748
836
$20.3K ﹤0.01%
293
+2
837
$20.2K ﹤0.01%
360
838
$20.2K ﹤0.01%
140
839
$20.2K ﹤0.01%
3,210
-1,106
840
$20K ﹤0.01%
389
+291
841
$19.9K ﹤0.01%
244
-8,781
842
$19.9K ﹤0.01%
+1,000
843
$19.9K ﹤0.01%
399
+3
844
$19.8K ﹤0.01%
+200
845
$19.6K ﹤0.01%
42
+30
846
$19.6K ﹤0.01%
758
+170
847
$19.6K ﹤0.01%
33
+23
848
$19.6K ﹤0.01%
368
+55
849
$19.5K ﹤0.01%
597
-162
850
$19.5K ﹤0.01%
141
+77
32 33
34
35 36