We are live on ! Find out more
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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$109K 0.03%
+435
New +$109K
C icon
302
Citigroup
C
$233B
$109K 0.03%
+1,710
New +$105K
FYX icon
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$106K 0.03%
+1,172
New +$106K
FSLR icon
304
First Solar
FSLR
$22.5B
$105K 0.03%
+464
New +$101K
BANFP icon
305
BFC Capital Trust II
BANFP
$29.4M
$105K 0.03%
+4,125
New +$106K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$103K 0.03%
+1,173
New +$104K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$103K 0.03%
+961
New +$103K
ROG icon
308
Rogers Corp
ROG
$2.44B
$103K 0.03%
+850
New +$99.7K
PM icon
309
Philip Morris
PM
$298B
$98.6K 0.03%
+973
New +$95.1K
MO icon
310
Altria Group
MO
$115B
$98K 0.03%
+2,150
New +$95.4K
ABNB icon
311
Airbnb
ABNB
$100B
$97.3K 0.03%
642
-4,344
-87% -$664K
THO icon
312
Thor Industries
THO
$3.79B
$97.2K 0.03%
+1,040
New +$104K
AON icon
313
Aon
AON
$64.2B
$96.6K 0.03%
329
-15
-4% -$4.43K
DOC icon
314
Healthpeak Properties
DOC
$14B
$96K 0.03%
+4,899
New +$93.6K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$95.7K 0.03%
+4,002
New +$96.9K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$94.6K 0.03%
+2,183
New +$93.8K
SBAC icon
317
SBA Communications
SBAC
$19.7B
$93.4K 0.03%
+476
New +$94.2K
BAH icon
318
Booz Allen Hamilton
BAH
$9.13B
$93.3K 0.03%
606
-1,424
-70% -$213K
FLR icon
319
Fluor
FLR
$7.25B
$92.8K 0.03%
+2,130
New +$88.6K
BBY icon
320
Best Buy
BBY
$19B
$92K 0.03%
1,091
-3,540
-76% -$281K
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$104B
$90.9K 0.03%
+461
New +$85.3K
BABA icon
322
Alibaba
BABA
$272B
$90K 0.03%
1,249
-7,646
-86% -$586K
ORLY icon
323
O'Reilly Automotive
ORLY
$69.4B
$89.8K 0.03%
+1,275
New +$88.1K
CGUS icon
324
Capital Group Core Equity ETF
CGUS
$11.7B
$89K 0.03%
+2,756
New +$86.1K
WFC icon
325
Wells Fargo
WFC
$273B
$88.8K 0.03%
+1,495
New +$88.3K
11 12
13
14 15

Similar funds

SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.