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
501
$33.1K 0.01%
+1,117
502
$33.1K 0.01%
+250
503
$33.1K 0.01%
+914
504
$32.5K 0.01%
+725
505
$32.2K 0.01%
+679
506
$32.2K 0.01%
+79
507
$32.2K 0.01%
+1,051
508
$32.2K 0.01%
+896
509
$32.1K 0.01%
+754
510
$32K 0.01%
+900
511
$31.9K 0.01%
200
-203
512
$31.7K 0.01%
+8
513
$31.6K 0.01%
+761
514
$31.2K 0.01%
+563
515
$31.2K 0.01%
+243
516
$31K 0.01%
+1,051
517
$30.9K 0.01%
+145
518
$30.4K 0.01%
+274
519
$30.4K 0.01%
+199
520
$30.2K 0.01%
+584
521
$30.1K 0.01%
+415
522
$30K 0.01%
+182
523
$29.9K 0.01%
+390
524
$29.5K 0.01%
+39
525
$29.5K 0.01%
+558
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