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
26
$1.95M 0.61%
+41,141
27
$1.93M 0.6%
+6,151
28
$1.91M 0.59%
+17,017
29
$1.82M 0.57%
+15,785
30
$1.81M 0.56%
+12,405
31
$1.77M 0.55%
+5,213
32
$1.77M 0.55%
+10,100
33
$1.74M 0.54%
+19,445
34
$1.73M 0.54%
+1,913
35
$1.71M 0.53%
+10,902
36
$1.7M 0.53%
+7,162
37
$1.68M 0.52%
+9,221
38
$1.65M 0.51%
+3,450
39
$1.65M 0.51%
+3,532
40
$1.64M 0.51%
5,249
-22,251
41
$1.63M 0.51%
+5,629
42
$1.62M 0.5%
+24,807
43
$1.58M 0.49%
6,135
-28,727
44
$1.56M 0.49%
+63,900
45
$1.56M 0.49%
+3,065
46
$1.56M 0.48%
9,075
-38,810
47
$1.51M 0.47%
14,532
-64,572
48
$1.51M 0.47%
+1,913
49
$1.5M 0.47%
+5,896
50
$1.47M 0.46%
+6,173
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