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
401
$54.7K 0.02%
731
402
$54.6K 0.02%
+831
403
$54.1K 0.02%
+2,214
404
$53.7K 0.02%
1,120
-7,773
405
$53.3K 0.02%
+1,045
406
$52.8K 0.02%
+2,413
407
$51.9K 0.02%
+119
408
$51.8K 0.02%
+777
409
$51.6K 0.02%
+2,287
410
$51.5K 0.02%
+1,268
411
$50.9K 0.02%
+11,383
412
$50.1K 0.02%
+1,020
413
$49.8K 0.02%
+517
414
$49.7K 0.02%
+4,139
415
$49.2K 0.02%
+2,613
416
$48.9K 0.02%
+35
417
$48.9K 0.02%
+2,814
418
$48.9K 0.02%
+353
419
$48.5K 0.02%
+3,679
420
$48.3K 0.02%
+763
421
$47.8K 0.01%
+736
422
$46K 0.01%
+149
423
$45.5K 0.01%
+827
424
$45.4K 0.01%
+461
425
$44.5K 0.01%
+207
15 16
17
18 19