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
601
$20.2K 0.01%
+211
602
$20.2K 0.01%
+512
603
$20.1K 0.01%
+361
604
$20.1K 0.01%
+305
605
$20K 0.01%
+2,000
606
$19.9K 0.01%
+237
607
$19.9K 0.01%
+200
608
$19.3K 0.01%
+451
609
$19.1K 0.01%
+261
610
$19K 0.01%
+306
611
$19K 0.01%
+589
612
$18.9K 0.01%
195
-4,127
613
$18.8K 0.01%
+557
614
$18.7K 0.01%
+178
615
$18.5K 0.01%
+106
616
$18.5K 0.01%
+494
617
$18.5K 0.01%
+136
618
$18.3K 0.01%
+983
619
$18.3K 0.01%
+171
620
$18.2K 0.01%
+2,000
621
$18.1K 0.01%
+360
622
$18K 0.01%
+390
623
$17.8K 0.01%
+245
624
$17.7K 0.01%
+1,581
625
$17.5K 0.01%
+394