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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
EMBJ
426
Embraer S.A. ADS
EMBJ
$13.4B
$44.5K 0.01%
+1,724
New +$46.7K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$78.9B
$44.3K 0.01%
+565
New +$44.8K
TPL icon
428
Texas Pacific Land
TPL
$25.5B
$44.1K 0.01%
+180
New +$37.7K
VFC icon
429
VF Corp
VFC
$5.18B
$43.5K 0.01%
+3,224
New +$42.3K
TTD icon
430
Trade Desk
TTD
$6.74B
$43.4K 0.01%
+444
New +$40.1K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$12.8B
$43.1K 0.01%
+1,365
New +$43K
PSCT icon
432
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$43K 0.01%
+921
New +$42.2K
VDE icon
433
Vanguard Energy ETF
VDE
$11.1B
$42.5K 0.01%
+333
New +$43.4K
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$7.74B
$42.4K 0.01%
+412
New +$42.3K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$42.2K 0.01%
+750
New +$41.8K
TFC icon
436
Truist Financial
TFC
$61.6B
$42.1K 0.01%
+1,083
New +$40.9K
IQDF icon
437
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$41.8K 0.01%
+1,679
New +$41.5K
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$41.7K 0.01%
+900
New +$41.5K
PYPL icon
439
PayPal
PYPL
$46B
$41.7K 0.01%
+718
New +$45.7K
GEV icon
440
GE Vernova
GEV
$255B
$41.3K 0.01%
+240
New +$38K
BLDR icon
441
Builders FirstSource
BLDR
$6.5B
$41.2K 0.01%
+298
New +$50.6K
HDV
442
iShares Core High Dividend ETF
HDV
$15.3B
$40.8K 0.01%
+1,875
New +$40.8K
STLD icon
443
Steel Dynamics
STLD
$34.4B
$40.5K 0.01%
+313
New +$41.8K
SNOW icon
444
Snowflake
SNOW
$116B
$40.5K 0.01%
+300
New +$44.3K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$40.5K 0.01%
+757
New +$39.9K
VGT icon
446
Vanguard Information Technology ETF
VGT
$148B
$40.4K 0.01%
+560
New +$37.2K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$39.8K 0.01%
+335
New +$38.4K
NOTV
448
DELISTED
Inotiv
NOTV
$39.8K 0.01%
+23,964
New +$88.1K
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$125B
$39.7K 0.01%
+436
New +$37.2K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$43.4B
$39.7K 0.01%
+161
New +$36.8K
16 17
18
19 20

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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.