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
1176
$3.03K ﹤0.01%
100
1177
$3.03K ﹤0.01%
21
-36
1178
$3.02K ﹤0.01%
57
1179
$3K ﹤0.01%
13
1180
$3K ﹤0.01%
40
+1
1181
$3K ﹤0.01%
478
+3
1182
$2.95K ﹤0.01%
4,111
1183
$2.92K ﹤0.01%
174
1184
$2.81K ﹤0.01%
51
1185
$2.8K ﹤0.01%
200
1186
$2.78K ﹤0.01%
+33
1187
$2.77K ﹤0.01%
16
1188
$2.75K ﹤0.01%
420
1189
$2.69K ﹤0.01%
250
1190
$2.69K ﹤0.01%
20
1191
$2.69K ﹤0.01%
27
1192
$2.68K ﹤0.01%
+74
1193
$2.67K ﹤0.01%
122
1194
$2.64K ﹤0.01%
11
1195
$2.63K ﹤0.01%
40
-15
1196
$2.6K ﹤0.01%
+21
1197
$2.57K ﹤0.01%
17
1198
$2.56K ﹤0.01%
+63
1199
$2.49K ﹤0.01%
20
1200
$2.39K ﹤0.01%
63
+33
46 47
48
49 50