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
851
$4.22K ﹤0.01%
+180
852
$4.2K ﹤0.01%
+56
853
$4.17K ﹤0.01%
+401
854
$4.16K ﹤0.01%
+300
855
$4.14K ﹤0.01%
+38
856
$4.11K ﹤0.01%
+34
857
$4.1K ﹤0.01%
+30
858
$4.09K ﹤0.01%
+100
859
$4.02K ﹤0.01%
+285
860
$4K ﹤0.01%
+287
861
$3.95K ﹤0.01%
+58
862
$3.94K ﹤0.01%
+216
863
$3.93K ﹤0.01%
+102
864
$3.9K ﹤0.01%
+4,111
865
$3.89K ﹤0.01%
+60
866
$3.77K ﹤0.01%
+13
867
$3.75K ﹤0.01%
150
-1,104
868
$3.74K ﹤0.01%
+150
869
$3.7K ﹤0.01%
+56
870
$3.69K ﹤0.01%
+32
871
$3.66K ﹤0.01%
+222
872
$3.64K ﹤0.01%
+77
873
$3.63K ﹤0.01%
+300
874
$3.56K ﹤0.01%
+70
875
$3.56K ﹤0.01%
+186
33 34
35
36 37