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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
FIS icon
376
Fidelity National Information Services
FIS
$19.7B
$64.2K 0.02%
+852
New +$63.1K
CGMU icon
377
Capital Group Municipal Income ETF
CGMU
$6.59B
$64.1K 0.02%
+2,387
New +$64K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$63.8K 0.02%
+1,263
New +$65.3K
BN icon
379
Brookfield
BN
$85.3B
$63.6K 0.02%
+2,298
New +$64K
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$63.5K 0.02%
+1,162
New +$64.5K
ES icon
381
Eversource Energy
ES
$25.8B
$62.7K 0.02%
+1,106
New +$65.6K
NVS icon
382
Novartis
NVS
$261B
$62.5K 0.02%
+587
New +$58.9K
PKG icon
383
Packaging Corp of America
PKG
$20.9B
$62.2K 0.02%
+341
New +$62K
MBB icon
384
iShares MBS ETF
MBB
$38.9B
$61.4K 0.02%
+669
New +$60.9K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$61K 0.02%
+690
New +$61.2K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$61K 0.02%
+1,459
New +$61.1K
VTR icon
387
Ventas
VTR
$46.2B
$60.5K 0.02%
+1,181
New +$55.3K
VEEV icon
388
Veeva Systems
VEEV
$42.5B
$60.4K 0.02%
+330
New +$65.5K
BNY
389
Bank of New York Mellon
BNY
$110B
$59.9K 0.02%
+1,000
New +$57.9K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$59.6K 0.02%
+1,361
New +$58.6K
MELI icon
391
Mercado Libre
MELI
$96.2B
$59.2K 0.02%
+36
New +$56.8K
ALAR
392
Alarum Technologies
ALAR
$14.1M
$57.8K 0.02%
+1,385
New +$41.1K
ABB
393
DELISTED
ABB Ltd
ABB
$57.6K 0.02%
1,034
-5,237
-84% -$292K
IYF icon
394
iShares US Financials ETF
IYF
$4.3B
$56.7K 0.02%
+600
New +$56.2K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$61.6B
$56.5K 0.02%
218
-962
-82% -$239K
H icon
396
Hyatt Hotels
H
$15.4B
$56.2K 0.02%
+370
New +$55.5K
EVRG icon
397
Evergy
EVRG
$18.8B
$56.2K 0.02%
+1,061
New +$56.4K
JEPQ icon
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$55.5K 0.02%
+1,000
New +$53.7K
MKL icon
399
Markel Group
MKL
$22.1B
$55.1K 0.02%
+35
New +$54.4K
WTFCP
400
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$54.9K 0.02%
+2,200
New +$54.8K
14 15
16
17 18

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SCM
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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.