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
776
$7.92K ﹤0.01%
+150
777
$7.91K ﹤0.01%
+575
778
$7.83K ﹤0.01%
+345
779
$7.83K ﹤0.01%
+572
780
$7.81K ﹤0.01%
+103
781
$7.81K ﹤0.01%
+146
782
$7.69K ﹤0.01%
+292
783
$7.69K ﹤0.01%
+40
784
$7.62K ﹤0.01%
375
-1,565
785
$7.61K ﹤0.01%
+475
786
$7.53K ﹤0.01%
+211
787
$7.53K ﹤0.01%
+243
788
$7.46K ﹤0.01%
+195
789
$7.36K ﹤0.01%
+85
790
$7.22K ﹤0.01%
+400
791
$7.07K ﹤0.01%
65
-270
792
$7.04K ﹤0.01%
50
-29
793
$6.99K ﹤0.01%
+116
794
$6.92K ﹤0.01%
+200
795
$6.86K ﹤0.01%
+84
796
$6.83K ﹤0.01%
+64
797
$6.8K ﹤0.01%
+100
798
$6.77K ﹤0.01%
76
-2,865
799
$6.75K ﹤0.01%
+117
800
$6.69K ﹤0.01%
+200
30 31
32
33 34