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
251
$162K 0.05%
+822
252
$161K 0.05%
+1,744
253
$161K 0.05%
+4,008
254
$157K 0.05%
+8,196
255
$156K 0.05%
+105
256
$156K 0.05%
+288
257
$156K 0.05%
+345
258
$155K 0.05%
+4,928
259
$154K 0.05%
+3,274
260
$153K 0.05%
+3,692
261
$153K 0.05%
+1,829
262
$153K 0.05%
+9,407
263
$149K 0.05%
+1,768
264
$148K 0.05%
+1,519
265
$147K 0.05%
1,886
-6,792
266
$147K 0.05%
+380
267
$146K 0.05%
+1,452
268
$144K 0.04%
+376
269
$143K 0.04%
+1,496
270
$142K 0.04%
+864
271
$138K 0.04%
+4,171
272
$136K 0.04%
+742
273
$135K 0.04%
+798
274
$133K 0.04%
+1,088
275
$132K 0.04%
+1,576
9 10
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