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
1001
$9.78K ﹤0.01%
338
1002
$9.75K ﹤0.01%
114
1003
$9.7K ﹤0.01%
287
-300
1004
$9.57K ﹤0.01%
207
1005
$9.54K ﹤0.01%
400
1006
$9.53K ﹤0.01%
108
1007
$9.49K ﹤0.01%
300
1008
$9.38K ﹤0.01%
118
+117
1009
$9.37K ﹤0.01%
198
+17
1010
$9.27K ﹤0.01%
500
1011
$9.22K ﹤0.01%
518
+1
1012
$9.22K ﹤0.01%
450
1013
$9.18K ﹤0.01%
152
1014
$9.17K ﹤0.01%
135
-87
1015
$9.13K ﹤0.01%
642
1016
$8.98K ﹤0.01%
766
-4,139
1017
$8.92K ﹤0.01%
+99
1018
$8.84K ﹤0.01%
89
1019
$8.76K ﹤0.01%
+225
1020
$8.76K ﹤0.01%
51
+9
1021
$8.72K ﹤0.01%
86
1022
$8.68K ﹤0.01%
200
1023
$8.61K ﹤0.01%
65
1024
$8.59K ﹤0.01%
125
1025
$8.42K ﹤0.01%
+40
39 40
41
42 43