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
426
$44.5K 0.01%
+1,724
427
$44.3K 0.01%
+565
428
$44.1K 0.01%
+60
429
$43.5K 0.01%
+3,224
430
$43.4K 0.01%
+444
431
$43.1K 0.01%
+1,365
432
$43K 0.01%
+921
433
$42.5K 0.01%
+333
434
$42.4K 0.01%
+412
435
$42.2K 0.01%
+750
436
$42.1K 0.01%
+1,083
437
$41.8K 0.01%
+1,679
438
$41.7K 0.01%
+900
439
$41.7K 0.01%
+718
440
$41.3K 0.01%
+240
441
$41.2K 0.01%
+298
442
$40.8K 0.01%
+375
443
$40.5K 0.01%
+313
444
$40.5K 0.01%
+300
445
$40.5K 0.01%
+757
446
$40.4K 0.01%
+70
447
$39.8K 0.01%
+335
448
$39.8K 0.01%
+23,964
449
$39.7K 0.01%
+109
450
$39.7K 0.01%
+161
16 17
18
19 20