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
376
$64.2K 0.02%
+852
377
$64.1K 0.02%
+2,387
378
$63.8K 0.02%
+1,263
379
$63.6K 0.02%
+1,532
380
$63.5K 0.02%
+1,162
381
$62.7K 0.02%
+1,106
382
$62.5K 0.02%
+587
383
$62.2K 0.02%
+341
384
$61.4K 0.02%
+669
385
$61K 0.02%
+690
386
$61K 0.02%
+1,459
387
$60.5K 0.02%
+1,181
388
$60.4K 0.02%
+330
389
$59.9K 0.02%
+1,000
390
$59.6K 0.02%
+1,361
391
$59.2K 0.02%
+36
392
$57.8K 0.02%
+1,385
393
$57.6K 0.02%
1,034
-5,237
394
$56.7K 0.02%
+600
395
$56.5K 0.02%
218
-962
396
$56.2K 0.02%
+370
397
$56.2K 0.02%
+1,061
398
$55.5K 0.02%
+1,000
399
$55.1K 0.02%
+35
400
$54.9K 0.02%
+2,200
14 15
16
17 18