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
1
$44M 5.68%
278,431
+38,271
2
$36.6M 4.72%
73,577
+5,621
3
$28.1M 3.63%
521,180
+56,383
4
$16.8M 2.17%
81,786
+15,124
5
$16.5M 2.13%
26,671
+2,799
6
$14.9M 1.92%
19,071
+1,862
7
$12.6M 1.63%
45,816
+12,135
8
$11.7M 1.51%
53,176
+5,838
9
$10.3M 1.34%
239,493
+27,706
10
$8.11M 1.05%
37,095
11
$7.8M 1.01%
14,133
-261
12
$7.63M 0.99%
10,342
+1,229
13
$6.49M 0.84%
66,380
+7,503
14
$6.45M 0.83%
28,934
+4,124
15
$6.29M 0.81%
90,693
+12,683
16
$6.22M 0.8%
12,815
+853
17
$6.07M 0.78%
20,930
-4,635
18
$5.81M 0.75%
5,588
-5
19
$5.75M 0.74%
36,081
+5,566
20
$5.68M 0.73%
15,475
+2,271
21
$5.61M 0.72%
9,877
+4,254
22
$5.47M 0.71%
37,584
+5,183
23
$5.43M 0.7%
18,154
+6,134
24
$5.4M 0.7%
18,479
+2,611
25
$5.4M 0.7%
5,452
+478
1
2 3 4 5