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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$25.4K 0.01%
+412
New +$25.8K
AGI icon
552
Alamos Gold
AGI
$15B
$25.3K 0.01%
1,616
-6,315
-80% -$98.9K
JPST icon
553
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$25.2K 0.01%
+500
New +$25.2K
CMG icon
554
Chipotle Mexican Grill
CMG
$45.8B
$25.1K 0.01%
+400
New +$24.9K
GEF.B icon
555
Greif Class B
GEF.B
$3.99B
$25K 0.01%
+400
New +$25.8K
HBANL icon
556
Huntington Bancshares Series J Preferred Stock
HBANL
$24.9K 0.01%
+1,000
New +$24.8K
NTNX icon
557
Nutanix
NTNX
$17.8B
$24.9K 0.01%
+438
New +$26.9K
TXRH icon
558
Texas Roadhouse
TXRH
$11.9B
$24.7K 0.01%
+144
New +$23.5K
BTE icon
559
Baytex Energy
BTE
$3.52B
$24.7K 0.01%
+7,092
New +$25.4K
FSK icon
560
FS KKR Capital
FSK
$3.29B
$24.5K 0.01%
+1,240
New +$24.4K
RILYM
561
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$24.4K 0.01%
+1,000
New +$24.1K
BITS icon
562
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.8M
$24.3K 0.01%
+365
New +$24.2K
GH icon
563
Guardant Health
GH
$21.1B
$24.3K 0.01%
+842
New +$19.6K
INFY icon
564
Infosys
INFY
$44.8B
$24.2K 0.01%
+1,300
New +$22.6K
RSPG icon
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$24.2K 0.01%
+300
New +$24.5K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$24K 0.01%
+259
New +$23.2K
VTRS icon
567
Viatris
VTRS
$19B
$24K 0.01%
+2,257
New +$24.9K
GGG icon
568
Graco
GGG
$12.4B
$23.9K 0.01%
+302
New +$25.3K
NOG icon
569
Northern Oil and Gas
NOG
$2.83B
$23.8K 0.01%
+641
New +$25.7K
PAC icon
570
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$23.8K 0.01%
+153
New +$26.5K
DIVO icon
571
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$23.8K 0.01%
+614
New +$23.6K
ROBT icon
572
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$23.7K 0.01%
+558
New +$23.9K
RSPT icon
573
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$23.5K 0.01%
+640
New +$22.3K
GDEC icon
574
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$23.4K 0.01%
+722
New +$22.9K
CME icon
575
CME Group
CME
$99.1B
$23.4K 0.01%
+119
New +$24.6K
21 22
23
24 25

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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
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DWM
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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.