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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$824K

Sector Composition

1 Technology 24.62%
2 Industrials 9.6%
3 Financials 8.49%
4 Healthcare 7.45%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$32 ﹤0.01%
3
1402
$30 ﹤0.01%
+2
1403
$28 ﹤0.01%
+1
1404
$27 ﹤0.01%
2
1405
$22 ﹤0.01%
2
1406
$18 ﹤0.01%
13
1407
$4 ﹤0.01%
1
1408
$4 ﹤0.01%
529
1409
$2 ﹤0.01%
1,647
1410
$1 ﹤0.01%
1
1411
$1 ﹤0.01%
+1
1412
– –
-3
1413
– –
-149
1414
– –
-2
1415
– –
-543
1416
– –
-1
1417
– –
-1
1418
– –
-800
1419
– –
-3
1420
– –
-600
1421
– –
-58
1422
– –
-3
1423
– –
-100
1424
– –
-300
1425
– –
-1,008
55 56
57
58 59