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
951
$13K ﹤0.01%
1,233
+1,000
952
$12.9K ﹤0.01%
262
953
$12.9K ﹤0.01%
184
954
$12.8K ﹤0.01%
166
955
$12.8K ﹤0.01%
700
956
$12.7K ﹤0.01%
262
+101
957
$12.7K ﹤0.01%
202
958
$12.6K ﹤0.01%
232
-2
959
$12.6K ﹤0.01%
335
+110
960
$12.4K ﹤0.01%
1,000
961
$12.4K ﹤0.01%
83
+1
962
$12.4K ﹤0.01%
100
963
$12.3K ﹤0.01%
500
964
$12.2K ﹤0.01%
95
-2
965
$12.2K ﹤0.01%
1,366
+65
966
$12.1K ﹤0.01%
168
967
$12K ﹤0.01%
773
+520
968
$11.9K ﹤0.01%
170
+106
969
$11.7K ﹤0.01%
41
970
$11.7K ﹤0.01%
+40
971
$11.7K ﹤0.01%
119
+29
972
$11.6K ﹤0.01%
48
-4
973
$11.6K ﹤0.01%
419
974
$11.6K ﹤0.01%
69
+8
975
$11.4K ﹤0.01%
50
37 38
39
40 41