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
1051
$7.35K ﹤0.01%
200
1052
$7.24K ﹤0.01%
512
+1
1053
$7.22K ﹤0.01%
226
1054
$7.22K ﹤0.01%
125
1055
$7.18K ﹤0.01%
14
1056
$7.1K ﹤0.01%
29
1057
$7.1K ﹤0.01%
179
+125
1058
$7.08K ﹤0.01%
+175
1059
$6.97K ﹤0.01%
1,200
+800
1060
$6.92K ﹤0.01%
41
1061
$6.9K ﹤0.01%
187
+159
1062
$6.88K ﹤0.01%
24
1063
$6.86K ﹤0.01%
650
1064
$6.8K ﹤0.01%
125
1065
$6.75K ﹤0.01%
37
+19
1066
$6.73K ﹤0.01%
20
-3
1067
$6.73K ﹤0.01%
26
1068
$6.64K ﹤0.01%
284
+194
1069
$6.6K ﹤0.01%
27
+2
1070
$6.5K ﹤0.01%
500
1071
$6.41K ﹤0.01%
+150
1072
$6.35K ﹤0.01%
115
1073
$6.29K ﹤0.01%
121
+87
1074
$6.26K ﹤0.01%
2,000
1075
$6.25K ﹤0.01%
58
41 42
43
44 45