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
151
$1.2M 0.15%
6,741
+918
152
$1.19M 0.15%
30,787
+26,375
153
$1.19M 0.15%
6,379
+1,322
154
$1.18M 0.15%
8,343
+1,292
155
$1.18M 0.15%
9,579
+1,004
156
$1.17M 0.15%
10,107
+2,117
157
$1.13M 0.15%
+6,761
158
$1.12M 0.15%
6,478
+3,055
159
$1.12M 0.14%
15,111
+15,090
160
$1.1M 0.14%
9,209
+1,782
161
$1.1M 0.14%
15,507
+1,136
162
$1.1M 0.14%
37,291
+6,240
163
$1.09M 0.14%
15,296
+10,318
164
$1.08M 0.14%
3,305
+768
165
$1.07M 0.14%
3,292
+721
166
$1.07M 0.14%
1,400
+1,332
167
$1.07M 0.14%
9,580
+9,385
168
$1.06M 0.14%
39,026
+38,074
169
$1.02M 0.13%
5,756
+96
170
$1.02M 0.13%
18,146
+1,895
171
$967K 0.12%
5,580
+572
172
$950K 0.12%
18,144
+1,750
173
$949K 0.12%
3,984
+583
174
$948K 0.12%
1,339
+188
175
$946K 0.12%
+62,874
5 6
7
8 9