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
101
$800K 0.25%
+5,844
102
$780K 0.24%
+13,763
103
$773K 0.24%
+18,090
104
$768K 0.24%
751
-4,153
105
$753K 0.23%
+7,461
106
$753K 0.23%
+1,144
107
$739K 0.23%
10,976
-56,412
108
$736K 0.23%
4,537
-34,984
109
$727K 0.23%
+12,426
110
$725K 0.23%
3,102
-5,269
111
$712K 0.22%
+12,769
112
$701K 0.22%
+9,884
113
$697K 0.22%
+4,011
114
$690K 0.21%
+6,480
115
$683K 0.21%
+4,537
116
$675K 0.21%
+1,350
117
$670K 0.21%
+3,653
118
$654K 0.2%
+3,858
119
$634K 0.2%
+6,313
120
$629K 0.2%
+11,655
121
$626K 0.19%
5,367
-25,041
122
$611K 0.19%
+2,940
123
$609K 0.19%
+4,179
124
$601K 0.19%
+3,862
125
$591K 0.18%
+13,678
3 4
5
6 7