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
1226
$1.93K ﹤0.01%
202
-15
1227
$1.92K ﹤0.01%
12
1228
$1.9K ﹤0.01%
22
1229
$1.88K ﹤0.01%
92
1230
$1.86K ﹤0.01%
150
1231
$1.84K ﹤0.01%
36
1232
$1.81K ﹤0.01%
10
1233
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215
1234
$1.77K ﹤0.01%
46
1235
$1.75K ﹤0.01%
41
1236
$1.74K ﹤0.01%
34
+7
1237
$1.73K ﹤0.01%
20
1238
$1.72K ﹤0.01%
28
1239
$1.68K ﹤0.01%
36
1240
$1.67K ﹤0.01%
100
1241
$1.65K ﹤0.01%
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1242
$1.65K ﹤0.01%
18
1243
$1.65K ﹤0.01%
+50
1244
$1.64K ﹤0.01%
193
+188
1245
$1.63K ﹤0.01%
32
1246
$1.59K ﹤0.01%
25
1247
$1.58K ﹤0.01%
80
1248
$1.58K ﹤0.01%
310
1249
$1.53K ﹤0.01%
40
1250
$1.49K ﹤0.01%
71
+2
48 49
50
51 52