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 9.6%
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
1251
$1.47K ﹤0.01%
7
-99
1252
$1.43K ﹤0.01%
34
1253
$1.43K ﹤0.01%
50
1254
$1.42K ﹤0.01%
10
1255
$1.38K ﹤0.01%
22
-3
1256
$1.36K ﹤0.01%
700
1257
$1.36K ﹤0.01%
122
1258
$1.36K ﹤0.01%
25
-333
1259
$1.35K ﹤0.01%
63
1260
$1.35K ﹤0.01%
+50
1261
$1.34K ﹤0.01%
121
1262
$1.33K ﹤0.01%
31
1263
$1.32K ﹤0.01%
+27
1264
$1.32K ﹤0.01%
1,000
1265
$1.29K ﹤0.01%
21
1266
$1.26K ﹤0.01%
34
1267
$1.23K ﹤0.01%
200
1268
$1.22K ﹤0.01%
+58
1269
$1.2K ﹤0.01%
13
1270
$1.2K ﹤0.01%
82
1271
$1.19K ﹤0.01%
76
1272
$1.15K ﹤0.01%
44
1273
$1.14K ﹤0.01%
+53
1274
$1.11K ﹤0.01%
89
1275
$1.11K ﹤0.01%
70
49 50
51
52 53