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
451
$39.7K 0.01%
+472
452
$39K 0.01%
+591
453
$38.9K 0.01%
+921
454
$38.5K 0.01%
1,461
-524
455
$38.5K 0.01%
+1,124
456
$38.5K 0.01%
+2,246
457
$38.3K 0.01%
1,007
-4,091
458
$38.1K 0.01%
+765
459
$38K 0.01%
+240
460
$38K 0.01%
+1,500
461
$37.9K 0.01%
+70
462
$37.8K 0.01%
+200
463
$37.8K 0.01%
+540
464
$37.5K 0.01%
+295
465
$37.5K 0.01%
+304
466
$37.5K 0.01%
+353
467
$37.3K 0.01%
+950
468
$37.2K 0.01%
+447
469
$37.2K 0.01%
+270
470
$37.1K 0.01%
+860
471
$36.9K 0.01%
+890
472
$36.9K 0.01%
+346
473
$36.8K 0.01%
+149
474
$36.5K 0.01%
+687
475
$36.3K 0.01%
+1,161
17 18
19
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