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
551
$25.4K 0.01%
+412
552
$25.3K 0.01%
1,616
-6,315
553
$25.2K 0.01%
+500
554
$25.1K 0.01%
+400
555
$25K 0.01%
+400
556
$24.9K 0.01%
+1,000
557
$24.9K 0.01%
+438
558
$24.7K 0.01%
+144
559
$24.7K 0.01%
+7,092
560
$24.5K 0.01%
+1,240
561
$24.4K 0.01%
+1,000
562
$24.3K 0.01%
+365
563
$24.3K 0.01%
+842
564
$24.2K 0.01%
+1,300
565
$24.2K 0.01%
+300
566
$24K 0.01%
+259
567
$24K 0.01%
+2,257
568
$23.9K 0.01%
+302
569
$23.8K 0.01%
+641
570
$23.8K 0.01%
+153
571
$23.8K 0.01%
+614
572
$23.7K 0.01%
+558
573
$23.5K 0.01%
+640
574
$23.4K 0.01%
+722
575
$23.4K 0.01%
+119