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
1101
$5.19K ﹤0.01%
73
+4
1102
$5.13K ﹤0.01%
455
1103
$5.08K ﹤0.01%
21
1104
$5.07K ﹤0.01%
90
1105
$5.03K ﹤0.01%
300
1106
$5.02K ﹤0.01%
200
1107
$5K ﹤0.01%
64
+2
1108
$4.97K ﹤0.01%
157
1109
$4.97K ﹤0.01%
450
1110
$4.93K ﹤0.01%
+250
1111
$4.8K ﹤0.01%
1,000
1112
$4.76K ﹤0.01%
+49
1113
$4.76K ﹤0.01%
200
1114
$4.73K ﹤0.01%
25
1115
$4.72K ﹤0.01%
9
1116
$4.71K ﹤0.01%
54
1117
$4.66K ﹤0.01%
169
+58
1118
$4.66K ﹤0.01%
+132
1119
$4.58K ﹤0.01%
325
1120
$4.49K ﹤0.01%
34
1121
$4.47K ﹤0.01%
31
1122
$4.46K ﹤0.01%
42
1123
$4.42K ﹤0.01%
66
1124
$4.4K ﹤0.01%
377
1125
$4.33K ﹤0.01%
434
+1
43 44
45
46 47