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
526
$29.4K 0.01%
+253
527
$29K 0.01%
+350
528
$29K 0.01%
+2,553
529
$28.8K 0.01%
+112
530
$28.8K 0.01%
+250
531
$28.6K 0.01%
1,010
532
$28.4K 0.01%
+676
533
$28.2K 0.01%
+543
534
$28K 0.01%
1,003
+228
535
$27.6K 0.01%
+525
536
$27.5K 0.01%
+481
537
$27.4K 0.01%
+466
538
$27.2K 0.01%
+1,912
539
$27K 0.01%
+2,500
540
$27K 0.01%
+1,391
541
$26.6K 0.01%
+589
542
$26.5K 0.01%
+500
543
$26.5K 0.01%
+224
544
$26.4K 0.01%
+107
545
$26.3K 0.01%
+212
546
$26K 0.01%
+300
547
$25.9K 0.01%
+482
548
$25.7K 0.01%
+224
549
$25.6K 0.01%
+1,505
550
$25.4K 0.01%
+245