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
1051
$371 ﹤0.01%
5
-56
1052
$371 ﹤0.01%
10
1053
$366 ﹤0.01%
+21
1054
$353 ﹤0.01%
+68
1055
$349 ﹤0.01%
+13
1056
$342 ﹤0.01%
+6
1057
$316 ﹤0.01%
+4
1058
$314 ﹤0.01%
+3
1059
$312 ﹤0.01%
+3
1060
$297 ﹤0.01%
+14
1061
$290 ﹤0.01%
+2
1062
$273 ﹤0.01%
+5
1063
$253 ﹤0.01%
+20
1064
$248 ﹤0.01%
+9
1065
$246 ﹤0.01%
+4
1066
$239 ﹤0.01%
+2
1067
$234 ﹤0.01%
6
1068
$234 ﹤0.01%
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1069
$232 ﹤0.01%
+12
1070
$228 ﹤0.01%
+2
1071
$227 ﹤0.01%
+10
1072
$217 ﹤0.01%
+2
1073
$205 ﹤0.01%
6
-5,843
1074
$205 ﹤0.01%
+67
1075
$203 ﹤0.01%
14
41 42
43
44 45