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
876
$17.7K ﹤0.01%
345
+170
877
$17.7K ﹤0.01%
223
+100
878
$17.6K ﹤0.01%
296
+6
879
$17.6K ﹤0.01%
56
+12
880
$17.5K ﹤0.01%
261
881
$17.5K ﹤0.01%
300
+60
882
$17.3K ﹤0.01%
+473
883
$17.1K ﹤0.01%
588
884
$17.1K ﹤0.01%
42
-1
885
$17.1K ﹤0.01%
+300
886
$16.9K ﹤0.01%
149
+1
887
$16.9K ﹤0.01%
+225
888
$16.8K ﹤0.01%
104
+74
889
$16.7K ﹤0.01%
170
890
$16.7K ﹤0.01%
205
+141
891
$16.7K ﹤0.01%
2,000
892
$16.6K ﹤0.01%
+1,000
893
$16.6K ﹤0.01%
244
894
$16.6K ﹤0.01%
334
+228
895
$16.5K ﹤0.01%
1,300
896
$16.5K ﹤0.01%
270
+165
897
$16.4K ﹤0.01%
125
898
$16.4K ﹤0.01%
1,250
899
$16.3K ﹤0.01%
136
+96
900
$16.3K ﹤0.01%
350
+250