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
201
$250K 0.08%
+3,391
202
$249K 0.08%
+6,026
203
$241K 0.08%
+5,543
204
$237K 0.07%
+933
205
$233K 0.07%
+621
206
$232K 0.07%
+1,954
207
$231K 0.07%
+5,956
208
$231K 0.07%
+2,820
209
$230K 0.07%
+3,820
210
$228K 0.07%
1,253
-9,133
211
$228K 0.07%
+852
212
$227K 0.07%
980
-18,326
213
$224K 0.07%
+2,285
214
$221K 0.07%
+1,759
215
$220K 0.07%
+2,859
216
$219K 0.07%
+2,105
217
$219K 0.07%
+1,377
218
$209K 0.07%
+4,300
219
$209K 0.07%
+2,900
220
$209K 0.07%
+973
221
$209K 0.07%
+940
222
$208K 0.06%
+1,296
223
$207K 0.06%
+553
224
$204K 0.06%
+936
225
$203K 0.06%
+2,962
7 8
9
10 11