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
751
$8.71K ﹤0.01%
+509
752
$8.71K ﹤0.01%
+1,250
753
$8.7K ﹤0.01%
+65
754
$8.66K ﹤0.01%
+148
755
$8.64K ﹤0.01%
+80
756
$8.63K ﹤0.01%
+500
757
$8.61K ﹤0.01%
+78
758
$8.44K ﹤0.01%
192
-5,294
759
$8.44K ﹤0.01%
+120
760
$8.44K ﹤0.01%
874
-481
761
$8.39K ﹤0.01%
+173
762
$8.37K ﹤0.01%
+300
763
$8.37K ﹤0.01%
151
-312
764
$8.36K ﹤0.01%
+28
765
$8.33K ﹤0.01%
+104
766
$8.32K ﹤0.01%
+200
767
$8.3K ﹤0.01%
+139
768
$8.25K ﹤0.01%
+279
769
$8.22K ﹤0.01%
+22
770
$8.21K ﹤0.01%
+255
771
$8.16K ﹤0.01%
+225
772
$8.1K ﹤0.01%
2,068
-7,918
773
$8.09K ﹤0.01%
+700
774
$8.01K ﹤0.01%
+157
775
$7.98K ﹤0.01%
+120
29 30
31
32 33