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
901
$16.2K ﹤0.01%
104
-378
902
$16.1K ﹤0.01%
1,137
903
$16K ﹤0.01%
266
+100
904
$15.9K ﹤0.01%
600
905
$15.7K ﹤0.01%
865
906
$15.7K ﹤0.01%
+2,623
907
$15.7K ﹤0.01%
+237
908
$15.6K ﹤0.01%
245
909
$15.6K ﹤0.01%
1,384
+150
910
$15.5K ﹤0.01%
690
+662
911
$15.4K ﹤0.01%
246
+1
912
$15.3K ﹤0.01%
+53
913
$15.3K ﹤0.01%
+2,278
914
$15.2K ﹤0.01%
216
+80
915
$15.2K ﹤0.01%
378
+137
916
$15.1K ﹤0.01%
1,473
+48
917
$15.1K ﹤0.01%
92
+10
918
$14.9K ﹤0.01%
1,086
919
$14.9K ﹤0.01%
469
+1
920
$14.8K ﹤0.01%
+467
921
$14.8K ﹤0.01%
780
922
$14.7K ﹤0.01%
+281
923
$14.7K ﹤0.01%
+265
924
$14.6K ﹤0.01%
232
+55
925
$14.6K ﹤0.01%
80