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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
WSBCP
326
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$87.8K 0.03%
+3,600
New +$87.6K
TRV icon
327
Travelers Companies
TRV
$78.3B
$86.6K 0.03%
+426
New +$91.6K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$86.6K 0.03%
+1,083
New +$86K
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$86.5K 0.03%
+1,510
New +$84.2K
TEL icon
330
TE Connectivity
TEL
$61.4B
$86.3K 0.03%
+574
New +$84.2K
AEM icon
331
Agnico Eagle Mines
AEM
$101B
$85.7K 0.03%
1,310
-5,570
-81% -$363K
COLD icon
332
Americold
COLD
$4.17B
$85K 0.03%
+3,329
New +$81.6K
CGV icon
333
Conductor Global Equity Value ETF
CGV
$135M
$84.1K 0.03%
+6,590
New +$86.2K
B
334
Barrick Mining
B
$71.9B
$83.4K 0.03%
+5,000
New +$84.9K
COF icon
335
Capital One
COF
$128B
$83.3K 0.03%
+601
New +$84.3K
HTLFP
336
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$82.9K 0.03%
+3,300
New +$82.9K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$82.7K 0.03%
+1,031
New +$77K
PRU icon
338
Prudential Financial
PRU
$41.1B
$81.9K 0.03%
+698
New +$80.6K
BMO icon
339
Bank of Montreal
BMO
$122B
$81.4K 0.03%
+971
New +$88.2K
HOMB icon
340
Home BancShares
HOMB
$6B
$81.1K 0.03%
+3,384
New +$80.3K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$33.1B
$80.5K 0.03%
714
-5,077
-88% -$558K
SPXL icon
342
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$80.4K 0.03%
+548
New +$72.2K
MAIN icon
343
Main Street Capital
MAIN
$5.26B
$79.6K 0.02%
+1,576
New +$76.9K
ADSK icon
344
Autodesk
ADSK
$44.4B
$78.9K 0.02%
319
-201
-39% -$45.2K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$6.84B
$78.9K 0.02%
+3,066
New +$79.2K
ILCB icon
346
iShares Morningstar US Equity ETF
ILCB
$1.3B
$78.8K 0.02%
+1,048
New +$75.8K
EMN icon
347
Eastman Chemical
EMN
$7.79B
$77.9K 0.02%
+795
New +$78.9K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.4B
$77.3K 0.02%
+2,089
New +$79.9K
GJUL icon
349
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$76.9K 0.02%
+2,214
New +$75.5K
SSD icon
350
Simpson Manufacturing
SSD
$7.11B
$76.8K 0.02%
+456
New +$79.8K
12 13
14
15 16

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ACA
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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.