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
876
$3.53K ﹤0.01%
+28
877
$3.51K ﹤0.01%
+50
878
$3.47K ﹤0.01%
102
-200
879
$3.4K ﹤0.01%
+227
880
$3.37K ﹤0.01%
+70
881
$3.3K ﹤0.01%
+250
882
$3.3K ﹤0.01%
+96
883
$3.28K ﹤0.01%
+164
884
$3.24K ﹤0.01%
+112
885
$3.21K ﹤0.01%
+70
886
$3.19K ﹤0.01%
+42
887
$3.19K ﹤0.01%
+58
888
$3.17K ﹤0.01%
+244
889
$3.16K ﹤0.01%
+450
890
$3.16K ﹤0.01%
+55
891
$3.08K ﹤0.01%
+118
892
$3.07K ﹤0.01%
+86
893
$3.01K ﹤0.01%
+16
894
$2.99K ﹤0.01%
+72
895
$2.98K ﹤0.01%
+104
896
$2.97K ﹤0.01%
+27
897
$2.91K ﹤0.01%
+101
898
$2.91K ﹤0.01%
+1,050
899
$2.9K ﹤0.01%
+139
900
$2.89K ﹤0.01%
+48
34 35
36
37 38