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
801
$6.61K ﹤0.01%
+1,000
802
$6.54K ﹤0.01%
1,946
-735
803
$6.52K ﹤0.01%
+228
804
$6.5K ﹤0.01%
+150
805
$6.47K ﹤0.01%
+670
806
$6.46K ﹤0.01%
+45
807
$6.39K ﹤0.01%
+262
808
$6.38K ﹤0.01%
+244
809
$6.35K ﹤0.01%
+30
810
$6.35K ﹤0.01%
+200
811
$6.31K ﹤0.01%
+6
812
$6.12K ﹤0.01%
+54
813
$6.12K ﹤0.01%
+500
814
$6.08K ﹤0.01%
+340
815
$6.04K ﹤0.01%
25
-27
816
$6.02K ﹤0.01%
+226
817
$5.84K ﹤0.01%
+223
818
$5.82K ﹤0.01%
+81
819
$5.7K ﹤0.01%
+52
820
$5.51K ﹤0.01%
+37
821
$5.48K ﹤0.01%
+57
822
$5.48K ﹤0.01%
490
-966
823
$5.43K ﹤0.01%
+184
824
$5.33K ﹤0.01%
+35
825
$5.29K ﹤0.01%
+200
31 32
33
34 35