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
1326
$521 ﹤0.01%
60
1327
$510 ﹤0.01%
4
+2
1328
$504 ﹤0.01%
14
1329
$501 ﹤0.01%
41
1330
$491 ﹤0.01%
8
1331
$490 ﹤0.01%
51
+6
1332
$479 ﹤0.01%
28
+1
1333
$473 ﹤0.01%
3
1334
$472 ﹤0.01%
7
1335
$468 ﹤0.01%
18
1336
$462 ﹤0.01%
+29
1337
$462 ﹤0.01%
22
1338
$451 ﹤0.01%
205
1339
$444 ﹤0.01%
75
1340
$439 ﹤0.01%
+4,000
1341
$427 ﹤0.01%
5
1342
$423 ﹤0.01%
+62
1343
$419 ﹤0.01%
4
1344
$402 ﹤0.01%
+10
1345
$402 ﹤0.01%
+62
1346
$402 ﹤0.01%
117
1347
$393 ﹤0.01%
4
1348
$388 ﹤0.01%
9
1349
$387 ﹤0.01%
300
1350
$369 ﹤0.01%
5
52 53
54
55 56