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
1076
$187 ﹤0.01%
+5
1077
$184 ﹤0.01%
+4
1078
$166 ﹤0.01%
+6
1079
$166 ﹤0.01%
+5
1080
$146 ﹤0.01%
+9
1081
$132 ﹤0.01%
+1
1082
$129 ﹤0.01%
+19
1083
$122 ﹤0.01%
+1
1084
$121 ﹤0.01%
+19
1085
$119 ﹤0.01%
12
-79
1086
$118 ﹤0.01%
+3
1087
$114 ﹤0.01%
+5
1088
$92 ﹤0.01%
+9
1089
$77 ﹤0.01%
+12
1090
$77 ﹤0.01%
+5
1091
$73 ﹤0.01%
+3
1092
$60 ﹤0.01%
+16
1093
$59 ﹤0.01%
+7
1094
$46 ﹤0.01%
+37
1095
$44 ﹤0.01%
+3
1096
$42 ﹤0.01%
+1
1097
$36 ﹤0.01%
+33
1098
$32 ﹤0.01%
+2
1099
$23 ﹤0.01%
+19
1100
$22 ﹤0.01%
+13
42 43
44
45 46