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
926
$2.22K ﹤0.01%
+11
927
$2.18K ﹤0.01%
+24
928
$2.15K ﹤0.01%
+38
929
$2.14K ﹤0.01%
+31
930
$2.11K ﹤0.01%
+200
931
$2.08K ﹤0.01%
+104
932
$2.08K ﹤0.01%
+200
933
$2.03K ﹤0.01%
+9
934
$1.99K ﹤0.01%
+20
935
$1.96K ﹤0.01%
+72
936
$1.95K ﹤0.01%
+10
937
$1.93K ﹤0.01%
+60
938
$1.93K ﹤0.01%
+57
939
$1.92K ﹤0.01%
+23
940
$1.92K ﹤0.01%
+78
941
$1.88K ﹤0.01%
+100
942
$1.87K ﹤0.01%
+700
943
$1.82K ﹤0.01%
+54
944
$1.75K ﹤0.01%
+32
945
$1.74K ﹤0.01%
+12
946
$1.7K ﹤0.01%
+138
947
$1.69K ﹤0.01%
+18
948
$1.69K ﹤0.01%
+32
949
$1.68K ﹤0.01%
+31
950
$1.66K ﹤0.01%
+49
36 37
38
39 40