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
1026
$8.32K ﹤0.01%
1,250
1027
$8.3K ﹤0.01%
+148
1028
$8.21K ﹤0.01%
62
+50
1029
$8.2K ﹤0.01%
95
+2
1030
$8.2K ﹤0.01%
326
1031
$8.15K ﹤0.01%
+81
1032
$8.12K ﹤0.01%
223
1033
$7.97K ﹤0.01%
44
1034
$7.96K ﹤0.01%
+100
1035
$7.92K ﹤0.01%
425
1036
$7.9K ﹤0.01%
210
1037
$7.85K ﹤0.01%
195
1038
$7.82K ﹤0.01%
103
1039
$7.79K ﹤0.01%
150
1040
$7.67K ﹤0.01%
+35
1041
$7.62K ﹤0.01%
213
1042
$7.52K ﹤0.01%
45
-330
1043
$7.51K ﹤0.01%
129
1044
$7.45K ﹤0.01%
129
1045
$7.44K ﹤0.01%
41
1046
$7.44K ﹤0.01%
200
1047
$7.43K ﹤0.01%
394
+7
1048
$7.4K ﹤0.01%
200
1049
$7.39K ﹤0.01%
99
1050
$7.36K ﹤0.01%
37
40 41
42
43 44