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
976
$1.15K ﹤0.01%
+28
977
$1.15K ﹤0.01%
38
-618
978
$1.12K ﹤0.01%
+12
979
$1.12K ﹤0.01%
+82
980
$1.1K ﹤0.01%
+22
981
$1.09K ﹤0.01%
+25
982
$1.07K ﹤0.01%
+36
983
$1.02K ﹤0.01%
+30
984
$1.02K ﹤0.01%
13
-95
985
$1.01K ﹤0.01%
+49
986
$992 ﹤0.01%
+28
987
$973 ﹤0.01%
+9
988
$957 ﹤0.01%
+205
989
$953 ﹤0.01%
+20
990
$952 ﹤0.01%
+28
991
$936 ﹤0.01%
+79
992
$928 ﹤0.01%
+30
993
$926 ﹤0.01%
+66
994
$920 ﹤0.01%
+86
995
$917 ﹤0.01%
+12
996
$914 ﹤0.01%
13
-409
997
$908 ﹤0.01%
+17
998
$908 ﹤0.01%
+6
999
$902 ﹤0.01%
+5
1000
$884 ﹤0.01%
+5
38 39
40
41 42