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
1201
$2.3K ﹤0.01%
+25
1202
$2.28K ﹤0.01%
12
-2,902
1203
$2.25K ﹤0.01%
5
1204
$2.25K ﹤0.01%
38
1205
$2.23K ﹤0.01%
74
+5
1206
$2.23K ﹤0.01%
+200
1207
$2.22K ﹤0.01%
22
-4
1208
$2.22K ﹤0.01%
20
1209
$2.21K ﹤0.01%
35
-105
1210
$2.2K ﹤0.01%
29
-7
1211
$2.19K ﹤0.01%
300
1212
$2.19K ﹤0.01%
17
1213
$2.17K ﹤0.01%
224
1214
$2.12K ﹤0.01%
88
1215
$2.12K ﹤0.01%
+16
1216
$2.08K ﹤0.01%
27
1217
$2.08K ﹤0.01%
16
1218
$2.04K ﹤0.01%
22
1219
$2.04K ﹤0.01%
49
1220
$2.02K ﹤0.01%
19
1221
$2.01K ﹤0.01%
9
1222
$2.01K ﹤0.01%
33
1223
$2K ﹤0.01%
15
1224
$1.99K ﹤0.01%
74
1225
$1.98K ﹤0.01%
170
47 48
49
50 51