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
651
$14.6K ﹤0.01%
+63
652
$14.6K ﹤0.01%
+65
653
$14.5K ﹤0.01%
+500
654
$14.4K ﹤0.01%
+183
655
$14.4K ﹤0.01%
+66
656
$14.4K ﹤0.01%
+700
657
$14.4K ﹤0.01%
+750
658
$14.3K ﹤0.01%
+700
659
$14.1K ﹤0.01%
+189
660
$14K ﹤0.01%
+325
661
$14K ﹤0.01%
+233
662
$13.9K ﹤0.01%
+600
663
$13.8K ﹤0.01%
+1,546
664
$13.7K ﹤0.01%
+142
665
$13.6K ﹤0.01%
+244
666
$13.6K ﹤0.01%
+1,010
667
$13.5K ﹤0.01%
+1,050
668
$13.5K ﹤0.01%
+143
669
$13.5K ﹤0.01%
+350
670
$13.5K ﹤0.01%
+84
671
$13.3K ﹤0.01%
+1,000
672
$13.3K ﹤0.01%
+250
673
$13.3K ﹤0.01%
+125
674
$13.2K ﹤0.01%
+101
675
$13.2K ﹤0.01%
+111
25 26
27
28 29