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
351
$76.4K 0.02%
+985
352
$76.3K 0.02%
+2,247
353
$75.6K 0.02%
+970
354
$75.1K 0.02%
+2,244
355
$73.4K 0.02%
+485
356
$72.7K 0.02%
+1,346
357
$72.4K 0.02%
+1,354
358
$71.6K 0.02%
+2,408
359
$71K 0.02%
+1,126
360
$70.6K 0.02%
+3,373
361
$70.5K 0.02%
+2,550
362
$70.4K 0.02%
+912
363
$70.3K 0.02%
+475
364
$69.2K 0.02%
+225
365
$68.3K 0.02%
+3,866
366
$67.9K 0.02%
+1,440
367
$67.7K 0.02%
+949
368
$67.1K 0.02%
+428
369
$66.8K 0.02%
+270
370
$66.5K 0.02%
+2,042
371
$66K 0.02%
+1,224
372
$65.6K 0.02%
+197
373
$65.2K 0.02%
+440
374
$64.7K 0.02%
+1,280
375
$64.7K 0.02%
+453
13 14
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