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
151
$454K 0.14%
+1,726
152
$449K 0.14%
+1,229
153
$446K 0.14%
+10,661
154
$446K 0.14%
+36,032
155
$432K 0.13%
+972
156
$432K 0.13%
+921
157
$430K 0.13%
1,462
-7,180
158
$415K 0.13%
+10,454
159
$414K 0.13%
+5,449
160
$400K 0.12%
+864
161
$396K 0.12%
+3,458
162
$393K 0.12%
+3,957
163
$393K 0.12%
+5,437
164
$386K 0.12%
+2,935
165
$378K 0.12%
+23,307
166
$376K 0.12%
+1,729
167
$373K 0.12%
+1,344
168
$366K 0.11%
+1,951
169
$364K 0.11%
+4,742
170
$356K 0.11%
+842
171
$355K 0.11%
+2,012
172
$354K 0.11%
+1,740
173
$351K 0.11%
+12,694
174
$349K 0.11%
+7,359
175
$348K 0.11%
+5,891
5 6
7
8 9