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
1026
$643 ﹤0.01%
+74
1027
$642 ﹤0.01%
+2
1028
$632 ﹤0.01%
+100
1029
$628 ﹤0.01%
+75
1030
$624 ﹤0.01%
+6
1031
$620 ﹤0.01%
+50
1032
$586 ﹤0.01%
+22
1033
$579 ﹤0.01%
+18
1034
$577 ﹤0.01%
+5
1035
$555 ﹤0.01%
+300
1036
$548 ﹤0.01%
+2
1037
$540 ﹤0.01%
+3
1038
$539 ﹤0.01%
+19
1039
$534 ﹤0.01%
+1
1040
$516 ﹤0.01%
+4
1041
$515 ﹤0.01%
+16
1042
$508 ﹤0.01%
+37
1043
$454 ﹤0.01%
+4
1044
$452 ﹤0.01%
+9
1045
$437 ﹤0.01%
2
-442
1046
$437 ﹤0.01%
+3
1047
$428 ﹤0.01%
+22
1048
$428 ﹤0.01%
+6
1049
$415 ﹤0.01%
+18
1050
$387 ﹤0.01%
+1
40 41
42
43 44