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
976
$11.2K ﹤0.01%
+80
977
$11.2K ﹤0.01%
+50
978
$11.1K ﹤0.01%
3
979
$11.1K ﹤0.01%
169
-100
980
$11K ﹤0.01%
600
981
$10.8K ﹤0.01%
193
+104
982
$10.8K ﹤0.01%
78
983
$10.8K ﹤0.01%
+212
984
$10.8K ﹤0.01%
30
985
$10.7K ﹤0.01%
20
986
$10.7K ﹤0.01%
+200
987
$10.7K ﹤0.01%
+500
988
$10.6K ﹤0.01%
700
989
$10.5K ﹤0.01%
1,000
990
$10.5K ﹤0.01%
491
-121
991
$10.4K ﹤0.01%
+1,000
992
$10.3K ﹤0.01%
318
+100
993
$10.2K ﹤0.01%
1,068
+668
994
$10.2K ﹤0.01%
71
995
$10.2K ﹤0.01%
106
996
$10.1K ﹤0.01%
+468
997
$10K ﹤0.01%
457
+207
998
$9.9K ﹤0.01%
124
999
$9.89K ﹤0.01%
153
-2,546
1000
$9.88K ﹤0.01%
98
+75
38 39
40
41 42