TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1101
$15 ﹤0.01%
+7
1102
$9 ﹤0.01%
+530
1103
– –
-692
1104
– –
-3,970
1105
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-213
1106
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-467
1107
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-750
1108
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-53
1109
– –
-95
1110
– –
-522
1111
– –
-4,000
1112
– –
-784
1113
– –
-598
1114
– –
-11
1115
– –
-563
1116
– –
-450
1117
– –
-3,000
1118
– –
-100
1119
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-90
1120
– –
-621
1121
– –
-292
1122
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-236
1123
– –
-4,030
1124
– –
-293
1125
– –
-373
43 44
45
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