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
1301
$792 ﹤0.01%
27
1302
$783 ﹤0.01%
7
1303
$766 ﹤0.01%
2
1304
$754 ﹤0.01%
71
1305
$753 ﹤0.01%
19
1306
$746 ﹤0.01%
14
1307
$731 ﹤0.01%
135
+116
1308
$712 ﹤0.01%
3
1309
$678 ﹤0.01%
5
1310
$676 ﹤0.01%
12
1311
$668 ﹤0.01%
51
1312
$654 ﹤0.01%
6
1313
$653 ﹤0.01%
+20
1314
$627 ﹤0.01%
4
1315
$599 ﹤0.01%
30
1316
$588 ﹤0.01%
+2
1317
$577 ﹤0.01%
12
-40
1318
$565 ﹤0.01%
11
1319
$561 ﹤0.01%
150
1320
$558 ﹤0.01%
22
1321
$556 ﹤0.01%
114
1322
$548 ﹤0.01%
37
1323
$539 ﹤0.01%
67
1324
$539 ﹤0.01%
34
1325
$535 ﹤0.01%
16
-2
51 52
53
54 55