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
1076
$6.21K ﹤0.01%
1,100
1077
$6.21K ﹤0.01%
207
+201
1078
$6.17K ﹤0.01%
84
-3
1079
$6.1K ﹤0.01%
+320
1080
$6K ﹤0.01%
348
+2
1081
$5.96K ﹤0.01%
270
1082
$5.93K ﹤0.01%
231
+212
1083
$5.86K ﹤0.01%
24
1084
$5.84K ﹤0.01%
159
1085
$5.76K ﹤0.01%
172
1086
$5.72K ﹤0.01%
33
-2,823
1087
$5.71K ﹤0.01%
+20
1088
$5.69K ﹤0.01%
70
1089
$5.55K ﹤0.01%
100
1090
$5.52K ﹤0.01%
35
1091
$5.5K ﹤0.01%
130
1092
$5.49K ﹤0.01%
+170
1093
$5.4K ﹤0.01%
+100
1094
$5.38K ﹤0.01%
96
1095
$5.33K ﹤0.01%
79
1096
$5.33K ﹤0.01%
+232
1097
$5.31K ﹤0.01%
16
1098
$5.28K ﹤0.01%
180
1099
$5.27K ﹤0.01%
39
1100
$5.24K ﹤0.01%
91
42 43
44
45 46