TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$9.45M
4
NVDA icon
NVIDIA
NVDA
+$8.45M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.7M

Top Sells

1
+$64M
2
+$27.6M
3
+$14.9M
4
ACN icon
Accenture
ACN
+$9.92M
5
ADP icon
Automatic Data Processing
ADP
+$8.06M

Sector Composition

1 Technology 23.39%
2 Healthcare 9.09%
3 Industrials 8.38%
4 Financials 7.35%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
+603
227
$200K 0.06%
+767
228
$200K 0.06%
+2,057
229
$197K 0.06%
+656
230
$196K 0.06%
+629
231
$196K 0.06%
+5,875
232
$193K 0.06%
+2,362
233
$192K 0.06%
+4,533
234
$192K 0.06%
+7,419
235
$186K 0.06%
+1,223
236
$186K 0.06%
+645
237
$184K 0.06%
+2,001
238
$183K 0.06%
+5,416
239
$180K 0.06%
+1,801
240
$179K 0.06%
1,119
-3,809
241
$177K 0.06%
+1,280
242
$177K 0.06%
+4,500
243
$174K 0.05%
+1,070
244
$174K 0.05%
+3,285
245
$174K 0.05%
+1,001
246
$173K 0.05%
+5,050
247
$172K 0.05%
+3,482
248
$170K 0.05%
+1,629
249
$168K 0.05%
+5,313
250
$167K 0.05%
+2,454
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