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
126
$1.52M 0.2%
21,424
-269
127
$1.52M 0.2%
34,456
+29,831
128
$1.51M 0.19%
14,690
+2,913
129
$1.5M 0.19%
6,865
+1,223
130
$1.49M 0.19%
15,259
+2,274
131
$1.45M 0.19%
1,812
+217
132
$1.45M 0.19%
31,476
+30,289
133
$1.41M 0.18%
8,950
-626
134
$1.4M 0.18%
5,696
+5,646
135
$1.4M 0.18%
7,171
+144
136
$1.38M 0.18%
9,426
+1,212
137
$1.36M 0.18%
13,603
+3,010
138
$1.35M 0.17%
24,908
+21,879
139
$1.34M 0.17%
6,802
+888
140
$1.33M 0.17%
2,135
+42
141
$1.31M 0.17%
7,166
+1,093
142
$1.31M 0.17%
16,886
+14,737
143
$1.3M 0.17%
23,288
+4,327
144
$1.27M 0.16%
16,081
+3,141
145
$1.27M 0.16%
38,546
+33,623
146
$1.26M 0.16%
20,377
+1,558
147
$1.26M 0.16%
+4,928
148
$1.24M 0.16%
7,227
+1,102
149
$1.21M 0.16%
2,727
+553
150
$1.2M 0.16%
2,947
+622
4 5
6
7 8