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
901
$2.86K ﹤0.01%
+34
902
$2.85K ﹤0.01%
+150
903
$2.84K ﹤0.01%
44
-234
904
$2.71K ﹤0.01%
+30
905
$2.7K ﹤0.01%
45
-1,786
906
$2.7K ﹤0.01%
+45
907
$2.63K ﹤0.01%
+215
908
$2.61K ﹤0.01%
+318
909
$2.57K ﹤0.01%
24
-178
910
$2.5K ﹤0.01%
+224
911
$2.49K ﹤0.01%
+15
912
$2.48K ﹤0.01%
+21
913
$2.44K ﹤0.01%
+24
914
$2.42K ﹤0.01%
+300
915
$2.41K ﹤0.01%
+30
916
$2.39K ﹤0.01%
+90
917
$2.37K ﹤0.01%
+13
918
$2.36K ﹤0.01%
+25
919
$2.36K ﹤0.01%
119
-572
920
$2.36K ﹤0.01%
+101
921
$2.35K ﹤0.01%
+12
922
$2.27K ﹤0.01%
+97
923
$2.27K ﹤0.01%
+2
924
$2.25K ﹤0.01%
+47
925
$2.25K ﹤0.01%
+11
35 36
37
38 39