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
676
$13.2K ﹤0.01%
+27
677
$13K ﹤0.01%
+148
678
$13K ﹤0.01%
+200
679
$13K ﹤0.01%
+270
680
$12.9K ﹤0.01%
+600
681
$12.9K ﹤0.01%
+41
682
$12.8K ﹤0.01%
+317
683
$12.8K ﹤0.01%
+575
684
$12.7K ﹤0.01%
+277
685
$12.6K ﹤0.01%
+600
686
$12.6K ﹤0.01%
+262
687
$12.6K ﹤0.01%
+500
688
$12.5K ﹤0.01%
+221
689
$12.5K ﹤0.01%
+266
690
$12.4K ﹤0.01%
+206
691
$12.3K ﹤0.01%
79
-104
692
$12.2K ﹤0.01%
+60
693
$11.9K ﹤0.01%
+103
694
$11.8K ﹤0.01%
+28
695
$11.5K ﹤0.01%
+400
696
$11.5K ﹤0.01%
+80
697
$11.3K ﹤0.01%
+1,524
698
$11.3K ﹤0.01%
+36
699
$11.3K ﹤0.01%
+1,234
700
$11.3K ﹤0.01%
35
-87
26 27
28
29 30