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
51
$1.44M 0.45%
+7,203
52
$1.42M 0.44%
39,815
-90,096
53
$1.41M 0.44%
+6,984
54
$1.4M 0.44%
+22,006
55
$1.39M 0.43%
+12,585
56
$1.34M 0.42%
6,909
-31,888
57
$1.32M 0.41%
14,786
-73,443
58
$1.32M 0.41%
+8,540
59
$1.31M 0.41%
+16,871
60
$1.31M 0.41%
+2,022
61
$1.3M 0.4%
+23,746
62
$1.29M 0.4%
+6,548
63
$1.28M 0.4%
+13,231
64
$1.24M 0.39%
+21,959
65
$1.23M 0.38%
+5,599
66
$1.22M 0.38%
+9,854
67
$1.18M 0.37%
+5,544
68
$1.17M 0.36%
+14,946
69
$1.16M 0.36%
+8,578
70
$1.16M 0.36%
+2,119
71
$1.12M 0.35%
4,731
-17,540
72
$1.09M 0.34%
+2,449
73
$1.02M 0.32%
+2,504
74
$1.02M 0.32%
+4,502
75
$1.01M 0.31%
+4,504
1 2
3
4 5