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
851
$19.4K ﹤0.01%
+405
852
$19.3K ﹤0.01%
450
853
$19.2K ﹤0.01%
427
+2
854
$19.1K ﹤0.01%
375
855
$19K ﹤0.01%
511
+4
856
$19K ﹤0.01%
330
857
$18.9K ﹤0.01%
563
858
$18.8K ﹤0.01%
199
+51
859
$18.7K ﹤0.01%
558
+16
860
$18.6K ﹤0.01%
238
861
$18.5K ﹤0.01%
67
862
$18.5K ﹤0.01%
1,500
863
$18.5K ﹤0.01%
+1,470
864
$18.4K ﹤0.01%
600
-1,487
865
$18.4K ﹤0.01%
63
+46
866
$18.3K ﹤0.01%
407
+70
867
$18.3K ﹤0.01%
144
868
$18.3K ﹤0.01%
+543
869
$18.2K ﹤0.01%
175
870
$17.9K ﹤0.01%
276
+200
871
$17.9K ﹤0.01%
41
872
$17.9K ﹤0.01%
1,135
873
$17.9K ﹤0.01%
448
+301
874
$17.8K ﹤0.01%
65
875
$17.8K ﹤0.01%
200
33 34
35
36 37