We are live on ! Find out more
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
CNC icon
476
Centene
CNC
$32.8B
$36.2K 0.01%
+546
New +$39.7K
BKF icon
477
iShares MSCI BIC ETF
BKF
$73.7M
$35.9K 0.01%
+1,000
New +$35.7K
STRA icon
478
Strategic Education
STRA
$1.81B
$35.9K 0.01%
+324
New +$35.9K
IRM icon
479
Iron Mountain
IRM
$34.3B
$35.8K 0.01%
+400
New +$32.4K
RGA icon
480
Reinsurance Group of America
RGA
$16.2B
$35.7K 0.01%
+174
New +$34.8K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$35.7K 0.01%
+1,537
New +$35.9K
TMUS icon
482
T-Mobile US
TMUS
$196B
$35.6K 0.01%
+202
New +$33.9K
ZM icon
483
Zoom
ZM
$27.9B
$35.5K 0.01%
+600
New +$36.9K
IBIT icon
484
iShares Bitcoin Trust
IBIT
$60.2B
$35.5K 0.01%
+1,040
New +$38.8K
XMLV icon
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$35.4K 0.01%
+641
New +$35.5K
SPGP icon
486
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$35.3K 0.01%
+343
New +$35.3K
OGE icon
487
OGE Energy
OGE
$9.62B
$35.2K 0.01%
+985
New +$34.6K
ANET icon
488
Arista Networks
ANET
$252B
$35K 0.01%
+400
New +$29.7K
F icon
489
Ford
F
$55.7B
$34.9K 0.01%
+2,780
New +$34.4K
MGV icon
490
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$34.4K 0.01%
+290
New +$34.1K
HG icon
491
Hamilton Insurance Group
HG
$3.44B
$34.3K 0.01%
+2,061
New +$31.5K
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$7.99B
$34K 0.01%
+835
New +$34.5K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$33.9K 0.01%
+369
New +$33.6K
HPQ icon
494
HP
HPQ
$32B
$33.8K 0.01%
+964
New +$30.6K
FCAP icon
495
First Capital
FCAP
$210M
$33.7K 0.01%
+1,123
New +$32.6K
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$33.4K 0.01%
+482
New +$33.8K
TOST icon
497
Toast
TOST
$18.6B
$33.4K 0.01%
+1,297
New +$31.4K
OMC icon
498
Omnicom Group
OMC
$21.7B
$33.4K 0.01%
+372
New +$34.5K
MUB icon
499
iShares National Muni Bond ETF
MUB
$44.8B
$33.4K 0.01%
+313
New +$33.3K
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.3K 0.01%
+686
New +$33K
18 19
20
21 22

Similar funds

SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.