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
926
$14.5K ﹤0.01%
+328
927
$14.4K ﹤0.01%
1,050
928
$14.4K ﹤0.01%
270
929
$14.3K ﹤0.01%
325
930
$14.2K ﹤0.01%
393
931
$14.1K ﹤0.01%
117
932
$14.1K ﹤0.01%
407
+9
933
$14K ﹤0.01%
300
-660
934
$14K ﹤0.01%
227
935
$14K ﹤0.01%
28
936
$14K ﹤0.01%
+200
937
$14K ﹤0.01%
350
938
$13.9K ﹤0.01%
143
939
$13.7K ﹤0.01%
2,335
+660
940
$13.7K ﹤0.01%
183
941
$13.6K ﹤0.01%
41
942
$13.6K ﹤0.01%
+252
943
$13.5K ﹤0.01%
468
+3
944
$13.5K ﹤0.01%
164
+1
945
$13.4K ﹤0.01%
305
+50
946
$13.4K ﹤0.01%
162
947
$13.3K ﹤0.01%
370
948
$13.2K ﹤0.01%
200
949
$13.2K ﹤0.01%
249
-108
950
$13K ﹤0.01%
362
36 37
38
39 40