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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
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$54.7K 0.02%
731
– –
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.39B
$54.6K 0.02%
+831
New +$55.2K
UCON icon
403
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$54.1K 0.02%
+2,214
New +$54K
AMLP icon
404
Alerian MLP ETF
AMLP
$13.6B
$53.7K 0.02%
1,120
-7,773
-87% -$363K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$53.3K 0.02%
+1,045
New +$53K
CODI icon
406
Compass Diversified
CODI
$828M
$52.8K 0.02%
+2,413
New +$54.3K
NOC icon
407
Northrop Grumman
NOC
$73.7B
$51.9K 0.02%
+119
New +$54.3K
TTE icon
408
TotalEnergies
TTE
$203B
$51.8K 0.02%
+777
New +$55.2K
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$41.4B
$51.6K 0.02%
+2,287
New +$51.3K
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$51.5K 0.02%
+1,268
New +$51.6K
MTTR
411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.9K 0.02%
+11,383
New +$43.1K
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$50.1K 0.02%
+1,020
New +$49.2K
OTIS icon
413
Otis Worldwide
OTIS
$26.3B
$49.8K 0.02%
+517
New +$49.8K
YYY icon
414
Amplify CEF High Income ETF
YYY
$723M
$49.7K 0.02%
+4,139
New +$49.3K
PCEF icon
415
Invesco CEF Income Composite ETF
PCEF
$797M
$49.2K 0.02%
+2,613
New +$48.2K
MTD icon
416
Mettler-Toledo International
MTD
$25.9B
$48.9K 0.02%
+35
New +$47.9K
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$48.9K 0.02%
+2,814
New +$48.6K
KMB icon
418
Kimberly-Clark
KMB
$32.6B
$48.9K 0.02%
+353
New +$47.1K
HBAN icon
419
Huntington Bancshares
HBAN
$34.1B
$48.5K 0.02%
+3,679
New +$49.5K
GIS icon
420
General Mills
GIS
$19.2B
$48.3K 0.02%
+763
New +$52.4K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$47.8K 0.01%
+736
New +$47.7K
ZBRA icon
422
Zebra Technologies
ZBRA
$16.6B
$46K 0.01%
+149
New +$45.3K
UL icon
423
Unilever
UL
$134B
$45.5K 0.01%
+735
New +$43.4K
CAH icon
424
Cardinal Health
CAH
$54.6B
$45.4K 0.01%
+461
New +$47K
GLD icon
425
SPDR Gold Trust
GLD
$147B
$44.5K 0.01%
+207
New +$44.8K
15 16
17
18 19

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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.