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
101
$2M 0.26%
2,543
+337
102
$1.96M 0.25%
9,234
+1,888
103
$1.96M 0.25%
22,808
+20,459
104
$1.96M 0.25%
8,657
+1,274
105
$1.96M 0.25%
5,515
+1,037
106
$1.94M 0.25%
36,176
+34,760
107
$1.94M 0.25%
13,935
+2,012
108
$1.9M 0.25%
36,081
+6,232
109
$1.87M 0.24%
72,997
-33,511
110
$1.86M 0.24%
2,469
+128
111
$1.85M 0.24%
6,941
+836
112
$1.85M 0.24%
19,481
+2,209
113
$1.82M 0.24%
14,183
+11,135
114
$1.8M 0.23%
16,094
+14,243
115
$1.77M 0.23%
5,689
+713
116
$1.75M 0.23%
4,630
+1,254
117
$1.75M 0.23%
23,045
+2,936
118
$1.7M 0.22%
14,990
+2,627
119
$1.7M 0.22%
8,260
+1,395
120
$1.69M 0.22%
25,877
+24,597
121
$1.64M 0.21%
7,035
+1,311
122
$1.59M 0.21%
16,503
+2,590
123
$1.54M 0.2%
2,212
-476
124
$1.54M 0.2%
28,721
+3,090
125
$1.53M 0.2%
2,810
+518
3 4
5
6 7