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
126
$584K 0.18%
+24,878
127
$584K 0.18%
+1,154
128
$583K 0.18%
+7,755
129
$578K 0.18%
+2,922
130
$572K 0.18%
+1,460
131
$566K 0.18%
+14,363
132
$562K 0.17%
+18,157
133
$559K 0.17%
+678
134
$549K 0.17%
+4,985
135
$543K 0.17%
+2,220
136
$543K 0.17%
+5,954
137
$530K 0.16%
+3,871
138
$523K 0.16%
+6,407
139
$520K 0.16%
+8,244
140
$517K 0.16%
+5,325
141
$506K 0.16%
+18,069
142
$500K 0.16%
+3,571
143
$500K 0.16%
+635
144
$499K 0.16%
2,574
-13,195
145
$493K 0.15%
+3,329
146
$484K 0.15%
+828
147
$481K 0.15%
+5,497
148
$477K 0.15%
+3,893
149
$461K 0.14%
+983
150
$457K 0.14%
+23,026
4 5
6
7 8