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
776
$25.4K ﹤0.01%
+660
777
$25.4K ﹤0.01%
89
+33
778
$25.4K ﹤0.01%
1,394
779
$25.2K ﹤0.01%
4,816
780
$25.1K ﹤0.01%
143
+103
781
$25K ﹤0.01%
+502
782
$25K ﹤0.01%
293
783
$24.9K ﹤0.01%
366
+22
784
$24.9K ﹤0.01%
34
+2
785
$24.6K ﹤0.01%
650
786
$24.5K ﹤0.01%
1,250
+1,000
787
$24.3K ﹤0.01%
+415
788
$24.2K ﹤0.01%
98
789
$24.1K ﹤0.01%
+1,983
790
$24K ﹤0.01%
269
+86
791
$24K ﹤0.01%
2,100
+1,500
792
$23.9K ﹤0.01%
227
-700
793
$23.7K ﹤0.01%
416
794
$23.6K ﹤0.01%
540
-300
795
$23.4K ﹤0.01%
120
796
$23.4K ﹤0.01%
330
797
$23.3K ﹤0.01%
3,156
+90
798
$23.2K ﹤0.01%
263
+27
799
$23.1K ﹤0.01%
700
+500
800
$22.9K ﹤0.01%
68
30 31
32
33 34