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
326
$87.8K 0.03%
+3,600
327
$86.6K 0.03%
+426
328
$86.6K 0.03%
+1,083
329
$86.5K 0.03%
+1,510
330
$86.3K 0.03%
+574
331
$85.7K 0.03%
1,310
-5,570
332
$85K 0.03%
+3,329
333
$84.1K 0.03%
+6,590
334
$83.4K 0.03%
+5,000
335
$83.3K 0.03%
+601
336
$82.9K 0.03%
+3,300
337
$82.7K 0.03%
+1,031
338
$81.9K 0.03%
+698
339
$81.4K 0.03%
+971
340
$81.1K 0.03%
+3,384
341
$80.5K 0.03%
714
-5,077
342
$80.4K 0.03%
+548
343
$79.6K 0.02%
+1,576
344
$78.9K 0.02%
319
-201
345
$78.9K 0.02%
+3,066
346
$78.8K 0.02%
+1,048
347
$77.9K 0.02%
+795
348
$77.3K 0.02%
+2,089
349
$76.9K 0.02%
+2,214
350
$76.8K 0.02%
+456
12 13
14
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