TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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 US 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 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$148B
$461K 0.06%
2,199
+125
AOS icon
252
A.O. Smith
AOS
$9.21B
$457K 0.06%
6,977
+1,181
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$456K 0.06%
1,895
+1,213
IGA
254
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$453K 0.06%
45,609
+1,172
RGLD icon
255
Royal Gold
RGLD
$16.3B
$438K 0.06%
+2,464
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.5M
$433K 0.06%
7,990
+185
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$424K 0.05%
1,576
+142
BMY icon
258
Bristol-Myers Squibb
BMY
$100B
$422K 0.05%
9,104
+2,042
FAST icon
259
Fastenal
FAST
$46.9B
$416K 0.05%
9,910
+2,420
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.39B
$414K 0.05%
4,554
+1,491
NDAQ icon
261
Nasdaq
NDAQ
$50.7B
$409K 0.05%
4,570
WSO icon
262
Watsco Inc
WSO
$14.1B
$408K 0.05%
923
BAC icon
263
Bank of America
BAC
$395B
$406K 0.05%
8,584
-802
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$6.57B
$405K 0.05%
2,858
+2,249
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$405K 0.05%
1,463
+134
XLE icon
266
Energy Select Sector SPDR Fund
XLE
$27.1B
$405K 0.05%
4,771
-575
WELL icon
267
Welltower
WELL
$132B
$402K 0.05%
2,612
+521
ETR icon
268
Entergy
ETR
$43.1B
$399K 0.05%
4,804
+1,714
MS icon
269
Morgan Stanley
MS
$270B
$396K 0.05%
2,814
-622
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$22B
$396K 0.05%
4,848
+1,865
T icon
271
AT&T
T
$182B
$394K 0.05%
13,621
+1,416
USB icon
272
US Bancorp
USB
$74.3B
$394K 0.05%
8,697
-7,753
H icon
273
Hyatt Hotels
H
$14.9B
$390K 0.05%
2,791
+496
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$389K 0.05%
3,553
+87
HAL icon
275
Halliburton
HAL
$22.7B
$388K 0.05%
19,060
+5,062
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