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
76
$1.01M 0.31%
+30,191
77
$1M 0.31%
+7,361
78
$989K 0.31%
+4,370
79
$981K 0.31%
+18,569
80
$978K 0.3%
+30,945
81
$977K 0.3%
+12,968
82
$970K 0.3%
+18,258
83
$959K 0.3%
+5,775
84
$950K 0.3%
+5,480
85
$937K 0.29%
+4,158
86
$931K 0.29%
+23,767
87
$920K 0.29%
+2,083
88
$916K 0.28%
+5,287
89
$914K 0.28%
+15,354
90
$899K 0.28%
6,963
-31,547
91
$879K 0.27%
+8,474
92
$860K 0.27%
+63,543
93
$859K 0.27%
+7,450
94
$853K 0.27%
+4,047
95
$839K 0.26%
+19,748
96
$833K 0.26%
+6,617
97
$832K 0.26%
+2,787
98
$825K 0.26%
+3,301
99
$823K 0.26%
+1,633
100
$809K 0.25%
+10,276
2 3
4
5 6