TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $242M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$17.4M
2
+$11.6M
3
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$6.91M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.7M

Top Sells

1
+$56.7M
2
+$26.2M
3
+$13M
4
ACN icon
Accenture
ACN
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.29M

Sector Composition

1 Technology 23.39%
2 Healthcare 9.09%
3 Industrials 8.42%
4 Financials 7.35%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-37
1127
– –
-426
1128
– –
-500
1129
– –
-235
1130
– –
-39
1131
– –
-14
1132
– –
-179,495
1133
– –
-708
1134
– –
-30
1135
– –
-5
1136
– –
-39
1137
– –
-4,000
1138
– –
-6,578
1139
– –
-13
1140
– –
-1,500
1141
– –
-92
1142
– –
-3
1143
– –
-30
1144
– –
-1,000
1145
– –
-200
1146
– –
-800
1147
– –
-163
1148
– –
-14
1149
– –
-165
1150
– –
-25
43 44 45
46
47