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
1126
$4.33K ﹤0.01%
420
1127
$4.31K ﹤0.01%
38
+10
1128
$4.28K ﹤0.01%
600
1129
$4.28K ﹤0.01%
+99
1130
$4.23K ﹤0.01%
67
+30
1131
$4.21K ﹤0.01%
200
1132
$4.14K ﹤0.01%
220
1133
$4.13K ﹤0.01%
+111
1134
$4.08K ﹤0.01%
112
1135
$4.07K ﹤0.01%
1,188
1136
$4.07K ﹤0.01%
37
1137
$4.06K ﹤0.01%
150
1138
$4.02K ﹤0.01%
80
+11
1139
$3.99K ﹤0.01%
50
-2
1140
$3.97K ﹤0.01%
220
1141
$3.93K ﹤0.01%
194
1142
$3.92K ﹤0.01%
300
1143
$3.86K ﹤0.01%
67
1144
$3.85K ﹤0.01%
41
1145
$3.85K ﹤0.01%
164
1146
$3.82K ﹤0.01%
150
1147
$3.81K ﹤0.01%
32
1148
$3.78K ﹤0.01%
1,048
+18
1149
$3.77K ﹤0.01%
238
+3
1150
$3.71K ﹤0.01%
39
44 45
46
47 48