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
1001
$860 ﹤0.01%
+2
1002
$850 ﹤0.01%
+12
1003
$846 ﹤0.01%
+18
1004
$832 ﹤0.01%
+24
1005
$822 ﹤0.01%
+39
1006
$819 ﹤0.01%
+16
1007
$816 ﹤0.01%
41
1008
$811 ﹤0.01%
+43
1009
$794 ﹤0.01%
+13
1010
$783 ﹤0.01%
+28
1011
$752 ﹤0.01%
+19
1012
$752 ﹤0.01%
37
1013
$748 ﹤0.01%
7
-398
1014
$748 ﹤0.01%
+8
1015
$742 ﹤0.01%
+26
1016
$735 ﹤0.01%
+57
1017
$713 ﹤0.01%
+11
1018
$703 ﹤0.01%
+7
1019
$698 ﹤0.01%
+5
1020
$683 ﹤0.01%
+66
1021
$679 ﹤0.01%
+51
1022
$664 ﹤0.01%
+58
1023
$649 ﹤0.01%
+21
1024
$646 ﹤0.01%
+6
1025
$644 ﹤0.01%
+57
39 40
41
42 43