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
476
$36.2K 0.01%
+546
477
$35.9K 0.01%
+1,000
478
$35.9K 0.01%
+324
479
$35.8K 0.01%
+400
480
$35.7K 0.01%
+174
481
$35.7K 0.01%
+1,537
482
$35.6K 0.01%
+202
483
$35.5K 0.01%
+600
484
$35.5K 0.01%
+1,040
485
$35.4K 0.01%
+641
486
$35.3K 0.01%
+343
487
$35.2K 0.01%
+985
488
$35K 0.01%
+400
489
$34.9K 0.01%
+2,780
490
$34.4K 0.01%
+290
491
$34.3K 0.01%
+2,061
492
$34K 0.01%
+835
493
$33.9K 0.01%
+369
494
$33.8K 0.01%
+964
495
$33.7K 0.01%
+1,123
496
$33.4K 0.01%
+482
497
$33.4K 0.01%
+1,297
498
$33.4K 0.01%
+372
499
$33.4K 0.01%
+313
500
$33.3K 0.01%
+686