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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
+4.07%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.2M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$13.9M |
| 5 |
Automatic Data Processing
ADP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.02% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.84% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$67.5B
| $853K | 0.34% |
+4,928
| New | +$778K |
|
27
Airbnb
ABNB
$107B
| $822K | 0.33% |
+4,986
| New | +$755K |
|
28
Adobe
ADBE
$105B
| $769K | 0.31% |
+1,525
| New | +$874K |
|
29
Applied Digital
APLD
$8.41B
| $768K | 0.31% |
+179,495
| New | +$906K |
|
30
Alibaba
BABA
$308B
| $644K | 0.26% |
+8,895
| New | +$652K |
|
31
iShares MSCI ACWI ETF
ACWI
$33.5B
| $638K | 0.26% |
+5,791
| New | +$608K |
|
32
AstraZeneca
AZN
$250B
| $588K | 0.24% |
+4,339
| New | +$575K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | 0.17% |
+4,322
| New | +$423K |
|
34
Alerian MLP ETF
AMLP
$12.8B
| $422K | 0.17% |
+8,893
| New | +$399K |
|
35
Agnico Eagle Mines
AEM
$90.5B
| $410K | 0.16% |
+6,880
| New | +$352K |
|
36
Best Buy
BBY
$17.3B
| $380K | 0.15% |
+4,631
| New | +$352K |
|
37
American Electric Power
AEP
$68.4B
| $339K | 0.14% |
+3,941
| New | +$320K |
|
38
Booz Allen Hamilton
BAH
$9.15B
| $301K | 0.12% |
+2,030
| New | +$286K |
|
39
Arthur J. Gallagher & Co
AJG
$63.6B
| $295K | 0.12% |
+1,180
| New | +$284K |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $291K | 0.12% |
+6,271
| New | +$291K |
|
41
ARK Innovation ETF
ARKK
$6.31B
| $275K | 0.11% |
+5,486
| New | +$268K |
|
42
Alcon
ALC
$35B
| $245K | 0.1% |
+2,941
| New | +$236K |
|
43
Brookfield Asset Management
BAM
$83.8B
| $214K | 0.09% |
+5,098
| New | +$206K |
|
44
Axalta
AXTA
$8.17B
| $201K | 0.08% |
+5,849
| New | +$191K |
|
45
Ares Management
ARES
$30.9B
| $199K | 0.08% |
+1,500
| New | +$192K |
|
46
Ameriprise Financial
AMP
$48.8B
| $187K | 0.08% |
+426
| New | +$171K |
|
47
AppFolio
APPF
$7.04B
| $175K | 0.07% |
+708
| New | +$153K |
|
48
Akamai
AKAM
$15.9B
| $165K | 0.07% |
+1,521
| New | +$175K |
|
49
Ally Financial
ALLY
$13.3B
| $164K | 0.07% |
+4,030
| New | +$147K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $138K | 0.06% |
+1,310
| New | +$134K |
|
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Thurston Springer Miller Herd & Titak's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Thurston Springer Miller Herd & Titak, which disclosed 171 positions worth $249M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Apple: 347,367 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Healthcare.
- Thurston Springer Miller Herd & Titak's largest Q1 2024 buy was Apple: 347,367 shares worth $59.6M.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 69% of its $249M portfolio in Q1 2024.
- Thurston Springer Miller Herd & Titak disclosed 171 positions in Q1 2024, its first 13F filing on record.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2024, filed 14 May 2024.