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
726
$9.95K ﹤0.01%
+100
727
$9.93K ﹤0.01%
+106
728
$9.91K ﹤0.01%
+500
729
$9.87K ﹤0.01%
+43
730
$9.83K ﹤0.01%
+700
731
$9.73K ﹤0.01%
+500
732
$9.67K ﹤0.01%
+141
733
$9.65K ﹤0.01%
+165
734
$9.65K ﹤0.01%
+123
735
$9.58K ﹤0.01%
+36
736
$9.54K ﹤0.01%
+114
737
$9.44K ﹤0.01%
17
-1,508
738
$9.42K ﹤0.01%
+33
739
$9.36K ﹤0.01%
+207
740
$9.17K ﹤0.01%
+667
741
$9.14K ﹤0.01%
+123
742
$9.09K ﹤0.01%
+85
743
$9.07K ﹤0.01%
+75
744
$8.93K ﹤0.01%
147
-837
745
$8.89K ﹤0.01%
3
-26
746
$8.79K ﹤0.01%
+86
747
$8.77K ﹤0.01%
+136
748
$8.75K ﹤0.01%
+496
749
$8.73K ﹤0.01%
+98
750
$8.73K ﹤0.01%
+106
28 29
30
31 32