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
76
$2.72M 0.35%
25,289
+4,394
77
$2.64M 0.34%
20,406
+2,713
78
$2.63M 0.34%
5,879
+681
79
$2.62M 0.34%
7,339
-3,006
80
$2.62M 0.34%
5,934
+2,186
81
$2.6M 0.34%
14,453
+1,980
82
$2.57M 0.33%
5,872
+240
83
$2.53M 0.33%
40,350
+6,118
84
$2.51M 0.32%
63,540
+54,506
85
$2.48M 0.32%
25,780
+3,118
86
$2.46M 0.32%
11,144
+1,494
87
$2.4M 0.31%
4,260
+622
88
$2.39M 0.31%
12,877
+2,205
89
$2.34M 0.3%
66,426
+2,470
90
$2.29M 0.3%
14,874
+2,478
91
$2.28M 0.29%
26,105
+3,977
92
$2.2M 0.28%
49,127
+6,662
93
$2.18M 0.28%
13,979
+2,433
94
$2.17M 0.28%
21,913
+3,759
95
$2.13M 0.28%
13,397
+2,198
96
$2.13M 0.28%
20,278
+4,050
97
$2.08M 0.27%
36,670
-1,461
98
$2.07M 0.27%
35,918
+5,519
99
$2.02M 0.26%
61,994
+59,299
100
$2.01M 0.26%
56,317
+9,351
2 3
4
5 6