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
276
$132K 0.04%
+658
277
$131K 0.04%
+3,464
278
$131K 0.04%
+481
279
$131K 0.04%
+1,479
280
$130K 0.04%
+553
281
$129K 0.04%
+2,348
282
$127K 0.04%
+3,107
283
$127K 0.04%
+2,540
284
$126K 0.04%
+2,654
285
$125K 0.04%
+3,482
286
$123K 0.04%
+2,965
287
$123K 0.04%
+5,821
288
$122K 0.04%
+1,430
289
$121K 0.04%
+665
290
$121K 0.04%
+1,047
291
$121K 0.04%
+1,481
292
$119K 0.04%
1,358
-2,583
293
$119K 0.04%
+1,513
294
$119K 0.04%
+1,550
295
$117K 0.04%
+211
296
$116K 0.04%
+1,065
297
$115K 0.04%
+1,191
298
$114K 0.04%
+3,357
299
$111K 0.03%
+925
300
$111K 0.03%
+605
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