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
201
$714K 0.09%
7,954
+1,675
202
$713K 0.09%
6,503
+1,152
203
$704K 0.09%
45,801
+9,500
204
$701K 0.09%
7,109
+1,203
205
$698K 0.09%
4,206
+550
206
$695K 0.09%
16,555
+4,585
207
$667K 0.09%
1,334
+1,228
208
$647K 0.08%
1,142
+304
209
$644K 0.08%
18,886
+2,410
210
$644K 0.08%
5,843
+1,668
211
$643K 0.08%
7,049
+216
212
$642K 0.08%
2,353
+283
213
$633K 0.08%
4,993
+4,752
214
$627K 0.08%
5,054
+437
215
$624K 0.08%
14,419
+1,697
216
$623K 0.08%
14,910
+12,957
217
$616K 0.08%
5,479
-13,856
218
$616K 0.08%
2,024
+448
219
$607K 0.08%
25,035
+2,858
220
$601K 0.08%
66,426
+5,745
221
$598K 0.08%
6,408
-742
222
$591K 0.08%
3,641
+14
223
$587K 0.08%
2,105
+713
224
$581K 0.08%
2,886
+386
225
$581K 0.07%
4,322
+3,633
7 8
9
10 11