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
301
$109K 0.03%
+435
302
$109K 0.03%
+1,710
303
$106K 0.03%
+1,172
304
$105K 0.03%
+464
305
$105K 0.03%
+4,125
306
$103K 0.03%
+1,173
307
$103K 0.03%
+961
308
$103K 0.03%
+850
309
$98.6K 0.03%
+973
310
$98K 0.03%
+2,150
311
$97.3K 0.03%
642
-4,344
312
$97.2K 0.03%
+1,040
313
$96.6K 0.03%
329
-15
314
$96K 0.03%
+4,899
315
$95.7K 0.03%
+4,002
316
$94.6K 0.03%
+2,183
317
$93.4K 0.03%
+476
318
$93.3K 0.03%
606
-1,424
319
$92.8K 0.03%
+2,130
320
$92K 0.03%
1,091
-3,540
321
$90.9K 0.03%
+461
322
$90K 0.03%
1,249
-7,646
323
$89.8K 0.03%
+1,275
324
$89K 0.03%
+2,756
325
$88.8K 0.03%
+1,495
11 12
13
14 15