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
1
$18.4M 5.71%
+41,085
2
$11.9M 3.69%
+239,162
3
$9.45M 2.94%
+10,432
4
$9.14M 2.84%
43,364
-304,003
5
$8.45M 2.63%
+68,375
6
$5.7M 1.77%
+138,355
7
$5.2M 1.62%
+36,837
8
$4.47M 1.39%
23,139
-142,652
9
$3.14M 0.98%
+5,765
10
$3.13M 0.97%
+7,685
11
$3.06M 0.95%
19,090
-93,110
12
$2.7M 0.84%
+16,359
13
$2.63M 0.82%
+7,629
14
$2.43M 0.76%
+12,514
15
$2.38M 0.74%
+2,801
16
$2.27M 0.71%
+32,120
17
$2.23M 0.69%
+32,955
18
$2.21M 0.69%
+15,667
19
$2.17M 0.67%
+8,509
20
$2.14M 0.66%
+4,867
21
$2.12M 0.66%
+17,897
22
$2.08M 0.65%
+12,624
23
$2.06M 0.64%
6,783
-32,683
24
$2.06M 0.64%
8,622
-33,750
25
$2.03M 0.63%
8,879
-32,122
1
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