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
1376
$193 ﹤0.01%
2
1377
$193 ﹤0.01%
45
1378
$186 ﹤0.01%
4
1379
$185 ﹤0.01%
4
1380
$182 ﹤0.01%
2
1381
$178 ﹤0.01%
6
1382
$165 ﹤0.01%
3
1383
$163 ﹤0.01%
14
1384
$157 ﹤0.01%
19
1385
$149 ﹤0.01%
4
-1
1386
$146 ﹤0.01%
+10
1387
$140 ﹤0.01%
22
1388
$133 ﹤0.01%
3
1389
$126 ﹤0.01%
20
1390
$122 ﹤0.01%
8
1391
$115 ﹤0.01%
10
1392
$110 ﹤0.01%
4
1393
$103 ﹤0.01%
67
1394
$101 ﹤0.01%
21
1395
$82 ﹤0.01%
16
1396
$77 ﹤0.01%
6
1397
$73 ﹤0.01%
7
1398
$61 ﹤0.01%
4
1399
$51 ﹤0.01%
17
1400
$42 ﹤0.01%
6
54 55
56
57 58