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
176
$345K 0.11%
+4,467
177
$343K 0.11%
+3,215
178
$342K 0.11%
+4,695
179
$340K 0.11%
+1,263
180
$339K 0.11%
+2,459
181
$333K 0.1%
+615
182
$322K 0.1%
+6,040
183
$317K 0.1%
+8,447
184
$317K 0.1%
+386
185
$312K 0.1%
+9,491
186
$303K 0.09%
+2,969
187
$299K 0.09%
+4,116
188
$293K 0.09%
+1,209
189
$291K 0.09%
+1,453
190
$290K 0.09%
+18,979
191
$283K 0.09%
+7,764
192
$282K 0.09%
+6,852
193
$277K 0.09%
+12,369
194
$266K 0.08%
+472
195
$264K 0.08%
+1,290
196
$259K 0.08%
6,518
-68,128
197
$257K 0.08%
+1,406
198
$255K 0.08%
+4,008
199
$253K 0.08%
+375
200
$251K 0.08%
+977
6 7
8
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