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
576
$23.3K 0.01%
+750
577
$23.1K 0.01%
+120
578
$23.1K 0.01%
+1,925
579
$23K 0.01%
+468
580
$22.8K 0.01%
+350
581
$22.5K 0.01%
+290
582
$22.4K 0.01%
+293
583
$22.4K 0.01%
+1,492
584
$22.3K 0.01%
273
-332
585
$22.3K 0.01%
+1,758
586
$22.2K 0.01%
+623
587
$22K 0.01%
+500
588
$21.6K 0.01%
+236
589
$21.5K 0.01%
+126
590
$21.5K 0.01%
+197
591
$21.4K 0.01%
+126
592
$21.1K 0.01%
+282
593
$21K 0.01%
+165
594
$21K 0.01%
+432
595
$20.6K 0.01%
283
-336
596
$20.6K 0.01%
+152
597
$20.6K 0.01%
+101
598
$20.4K 0.01%
+290
599
$20.3K 0.01%
+505
600
$20.3K 0.01%
+483