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
1151
$3.64K ﹤0.01%
739
1152
$3.61K ﹤0.01%
2
1153
$3.55K ﹤0.01%
118
1154
$3.54K ﹤0.01%
334
1155
$3.53K ﹤0.01%
61
+4
1156
$3.52K ﹤0.01%
+90
1157
$3.47K ﹤0.01%
329
1158
$3.42K ﹤0.01%
393
+15
1159
$3.36K ﹤0.01%
57
1160
$3.35K ﹤0.01%
164
1161
$3.27K ﹤0.01%
15
1162
$3.23K ﹤0.01%
18
1163
$3.2K ﹤0.01%
2,145
1164
$3.19K ﹤0.01%
100
1165
$3.18K ﹤0.01%
72
1166
$3.17K ﹤0.01%
54
1167
$3.16K ﹤0.01%
+200
1168
$3.15K ﹤0.01%
242
+176
1169
$3.13K ﹤0.01%
72
+2
1170
$3.1K ﹤0.01%
55
+1
1171
$3.09K ﹤0.01%
+31
1172
$3.08K ﹤0.01%
24
1173
$3.04K ﹤0.01%
+48
1174
$3.04K ﹤0.01%
56
+11
1175
$3.04K ﹤0.01%
200
45 46
47
48 49