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
626
$17.1K 0.01%
+420
627
$16.9K 0.01%
+335
628
$16.9K 0.01%
+800
629
$16.8K 0.01%
+700
630
$16.8K 0.01%
+314
631
$16.8K 0.01%
+550
632
$16.7K 0.01%
160
-1,150
633
$16.6K 0.01%
+492
634
$16.4K 0.01%
+333
635
$16.3K 0.01%
+370
636
$16.2K 0.01%
+700
637
$16K 0.01%
+700
638
$15.9K ﹤0.01%
+71
639
$15.8K ﹤0.01%
+100
640
$15.7K ﹤0.01%
+217
641
$15.7K ﹤0.01%
+330
642
$15.5K ﹤0.01%
12,500
-31,644
643
$15.4K ﹤0.01%
+532
644
$15.4K ﹤0.01%
+770
645
$15.3K ﹤0.01%
+362
646
$15.3K ﹤0.01%
+112
647
$14.9K ﹤0.01%
+157
648
$14.9K ﹤0.01%
+236
649
$14.8K ﹤0.01%
+237
650
$14.7K ﹤0.01%
+1,878