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
1351
$360 ﹤0.01%
10
1352
$348 ﹤0.01%
77
1353
$347 ﹤0.01%
6
1354
$340 ﹤0.01%
19
+10
1355
$314 ﹤0.01%
2
1356
$302 ﹤0.01%
5
+1
1357
$292 ﹤0.01%
21
1358
$290 ﹤0.01%
4
1359
$286 ﹤0.01%
13
+1
1360
$285 ﹤0.01%
3
1361
$267 ﹤0.01%
9
1362
$266 ﹤0.01%
13
1363
$244 ﹤0.01%
106
+28
1364
$242 ﹤0.01%
2
1365
$230 ﹤0.01%
+26
1366
$230 ﹤0.01%
18
1367
$227 ﹤0.01%
7
1368
$224 ﹤0.01%
4
-1
1369
$222 ﹤0.01%
+7
1370
$221 ﹤0.01%
11
1371
$217 ﹤0.01%
9
1372
$216 ﹤0.01%
15
1373
$212 ﹤0.01%
119
1374
$206 ﹤0.01%
4
1375
$205 ﹤0.01%
23
53 54
55
56 57