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
176
$937K 0.12%
3,641
-176
177
$928K 0.12%
6,804
+3,471
178
$923K 0.12%
3,293
+135
179
$912K 0.12%
2,858
+601
180
$904K 0.12%
6,700
+45
181
$902K 0.12%
+7,854
182
$900K 0.12%
4,644
+1,570
183
$890K 0.11%
30,115
+28,551
184
$887K 0.11%
30,129
-3,974
185
$878K 0.11%
10,755
+1,246
186
$876K 0.11%
7,370
+5,191
187
$875K 0.11%
4,051
+569
188
$867K 0.11%
34,538
+32,538
189
$847K 0.11%
1,543
+388
190
$832K 0.11%
12,053
+1,195
191
$814K 0.11%
5,347
+397
192
$807K 0.1%
2,775
+624
193
$806K 0.1%
11,226
+1,409
194
$805K 0.1%
+15,447
195
$775K 0.1%
8,000
196
$760K 0.1%
10,036
+1,998
197
$757K 0.1%
6,145
+795
198
$745K 0.1%
1,465
+67
199
$738K 0.1%
27,444
+6,129
200
$719K 0.09%
19,812
-2,514
6 7
8
9 10