TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$4.82M
2
+$4.5M
3
+$3.05M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

1
+$1.38M
2
+$1.18M
3
+$1.07M
4
ETN icon
Eaton
ETN
+$926K
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$824K

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
501
$91.4K 0.01%
1,255
+371
502
$91.3K 0.01%
1,253
+40
503
$91K 0.01%
1,884
504
$90.7K 0.01%
548
505
$90.4K 0.01%
6,590
506
$89.1K 0.01%
517
-152
507
$88K 0.01%
2,043
+215
508
$86.8K 0.01%
1,822
+1,399
509
$86.3K 0.01%
965
+226
510
$85.9K 0.01%
222
+106
511
$85.8K 0.01%
866
+38
512
$85.6K 0.01%
1,177
+530
513
$85.4K 0.01%
820
+292
514
$85.2K 0.01%
278
+16
515
$83.2K 0.01%
4,962
+813
516
$82.5K 0.01%
1,696
517
$82.4K 0.01%
234
518
$82K 0.01%
4,904
+646
519
$81.8K 0.01%
1,660
+4
520
$81.6K 0.01%
1,376
+141
521
$81K 0.01%
251
-510
522
$80.8K 0.01%
10,073
523
$80.4K 0.01%
6,845
+519
524
$79.9K 0.01%
379
525
$79.6K 0.01%
1,050
+97
19 20
21
22 23