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
701
$11.2K ﹤0.01%
+242
702
$11.2K ﹤0.01%
+166
703
$11.2K ﹤0.01%
+166
704
$11.2K ﹤0.01%
+1,305
705
$11K ﹤0.01%
+300
706
$10.9K ﹤0.01%
+125
707
$10.8K ﹤0.01%
+405
708
$10.8K ﹤0.01%
+41
709
$10.8K ﹤0.01%
+575
710
$10.7K ﹤0.01%
+165
711
$10.7K ﹤0.01%
+916
712
$10.6K ﹤0.01%
+159
713
$10.6K ﹤0.01%
+384
714
$10.6K ﹤0.01%
+186
715
$10.6K ﹤0.01%
+600
716
$10.6K ﹤0.01%
+80
717
$10.5K ﹤0.01%
+114
718
$10.5K ﹤0.01%
+315
719
$10.4K ﹤0.01%
+676
720
$10.4K ﹤0.01%
+450
721
$10.3K ﹤0.01%
+101
722
$10.2K ﹤0.01%
+162
723
$10.1K ﹤0.01%
+165
724
$10.1K ﹤0.01%
+324
725
$9.98K ﹤0.01%
+66
27 28
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30 31