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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$72.3M
Cap. Flow
+$60.4M
Cap. Flow %
18.79%
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.6M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$6.91M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.7M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
AVGO icon
Broadcom
AVGO
+$13M
4
ACN icon
Accenture
ACN
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 23.39%
3 Healthcare 9.09%
4 Industrials 8.42%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$376B
$201K 0.06%
+603
New +$209K
SMH icon
227
VanEck Semiconductor ETF
SMH
$69.2B
$200K 0.06%
+767
New +$180K
MS icon
228
Morgan Stanley
MS
$337B
$200K 0.06%
+2,057
New +$196K
FDX icon
229
FedEx
FDX
$73.8B
$197K 0.06%
+656
New +$172K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$196K 0.06%
+629
New +$193K
KDP icon
231
Keurig Dr Pepper
KDP
$42.7B
$196K 0.06%
+5,875
New +$195K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$193K 0.06%
+2,362
New +$192K
FBCG
233
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$192K 0.06%
+4,533
New +$179K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$110B
$192K 0.06%
+7,419
New +$193K
DLR icon
235
Digital Realty Trust
DLR
$70B
$186K 0.06%
+1,223
New +$176K
PSA icon
236
Public Storage
PSA
$55.4B
$186K 0.06%
+645
New +$178K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$184K 0.06%
+2,001
New +$183K
HAL icon
238
Halliburton
HAL
$29.9B
$183K 0.06%
+5,416
New +$200K
VFH icon
239
Vanguard Financials ETF
VFH
$13.4B
$180K 0.06%
+1,801
New +$180K
ALL icon
240
Allstate
ALL
$64.2B
$179K 0.06%
1,119
-3,809
-77% -$635K
DVA icon
241
DaVita
DVA
$11.6B
$177K 0.06%
+1,280
New +$176K
TSEM icon
242
Tower Semiconductor
TSEM
$23.9B
$177K 0.06%
+4,500
New +$160K
GRMN
243
Garmin
GRMN
$54.5B
$174K 0.05%
+1,070
New +$169K
DOW icon
244
Dow Inc
DOW
$21B
$174K 0.05%
+3,285
New +$188K
MPC icon
245
Marathon Petroleum
MPC
$111B
$174K 0.05%
+1,001
New +$186K
OHI icon
246
Omega Healthcare
OHI
$14.2B
$173K 0.05%
+5,050
New +$159K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$237B
$172K 0.05%
+3,482
New +$173K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$170K 0.05%
+1,629
New +$171K
MNA icon
249
NYLIM Merger Arbitrage ETF
MNA
$257M
$168K 0.05%
+5,313
New +$165K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$167K 0.05%
+4,908
New +$169K
8 9
10
11 12

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UWS
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WFG
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WA
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VWA
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DWM
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Thurston Springer Miller Herd & Titak's Q2 2024 Portfolio in Review

As of Q2 2024, Thurston Springer Miller Herd & Titak held 1,612 positions worth $321M, up 29% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $60.4M of net new capital in Q2 2024, opening 1,441 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 41,085 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $56.7M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q2 2024 buy was Microsoft: 41,085 shares worth $18.4M.
  • Thurston Springer Miller Herd & Titak added most to ARK Blockchain & Fintech Innovation ETF in Q2 2024, an estimated $6.34K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q2 2024 reduction was Apple, cutting an estimated $56.7M.
  • Thurston Springer Miller Herd & Titak fully exited Applied Digital in Q2 2024, selling an estimated $696K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $321M portfolio in Q2 2024.
  • Thurston Springer Miller Herd & Titak opened 1,441 new positions and closed 81 in Q2 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 29% quarter-over-quarter to $321M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2024, filed 5 Jul 2024.