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
826
$5.28K ﹤0.01%
+170
827
$5.15K ﹤0.01%
+2,976
828
$5.13K ﹤0.01%
+19
829
$5.12K ﹤0.01%
+142
830
$5.09K ﹤0.01%
+300
831
$4.97K ﹤0.01%
+200
832
$4.94K ﹤0.01%
+1,188
833
$4.9K ﹤0.01%
+200
834
$4.79K ﹤0.01%
+132
835
$4.79K ﹤0.01%
+325
836
$4.76K ﹤0.01%
+100
837
$4.75K ﹤0.01%
+46
838
$4.73K ﹤0.01%
+200
839
$4.72K ﹤0.01%
+518
840
$4.72K ﹤0.01%
+172
841
$4.69K ﹤0.01%
+58
842
$4.67K ﹤0.01%
+478
843
$4.5K ﹤0.01%
50
-1,471
844
$4.47K ﹤0.01%
+106
845
$4.41K ﹤0.01%
+106
846
$4.4K ﹤0.01%
+16
847
$4.4K ﹤0.01%
+463
848
$4.33K ﹤0.01%
+200
849
$4.3K ﹤0.01%
+117
850
$4.29K ﹤0.01%
+96
32 33
34
35 36