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
1276
$1.09K ﹤0.01%
4
1277
$1.08K ﹤0.01%
44
1278
$1.06K ﹤0.01%
511
+86
1279
$1.06K ﹤0.01%
6
+1
1280
$1.05K ﹤0.01%
94
1281
$1.01K ﹤0.01%
5
1282
$1.01K ﹤0.01%
35
1283
$1.01K ﹤0.01%
35
1284
$1.01K ﹤0.01%
+85
1285
$1K ﹤0.01%
127
+1
1286
$990 ﹤0.01%
6
1287
$964 ﹤0.01%
+60
1288
$916 ﹤0.01%
5
1289
$915 ﹤0.01%
28
1290
$901 ﹤0.01%
18
1291
$895 ﹤0.01%
16
1292
$890 ﹤0.01%
48
1293
$890 ﹤0.01%
65
1294
$888 ﹤0.01%
11
1295
$886 ﹤0.01%
13
1296
$864 ﹤0.01%
37
1297
$864 ﹤0.01%
36
1298
$855 ﹤0.01%
99
1299
$848 ﹤0.01%
10
+5
1300
$833 ﹤0.01%
84
50 51
52
53 54