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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
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$11.6M |
| 3 |
Eli Lilly
LLY
|
+$8.34M |
| 4 |
NVIDIA
NVDA
|
+$6.91M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.7M |
| 2 |
Amazon
AMZN
|
+$26.2M |
| 3 |
Broadcom
AVGO
|
+$13M |
| 4 |
Accenture
ACN
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$8.39B
| $23.3K | 0.01% |
+750
| New | +$22.7K |
|
577
Vanguard Materials ETF
VAW
$2.96B
| $23.1K | 0.01% |
+120
| New | +$23.8K |
|
578
CVRx
CVRX
$76.7M
| $23.1K | 0.01% |
+1,925
| New | +$22.2K |
|
579
Dominion Energy
D
$56.6B
| $23K | 0.01% |
+468
| New | +$23.8K |
|
580
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $22.8K | 0.01% |
+350
| New | +$23.9K |
|
581
Howmet Aerospace
HWM
$91.6B
| $22.5K | 0.01% |
+290
| New | +$22K |
|
582
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $22.4K | 0.01% |
+293
| New | +$22.5K |
|
583
Electromed
ELMD
$228M
| $22.4K | 0.01% |
+1,492
| New | +$23.3K |
|
584
A.O. Smith
AOS
$7.8B
| $22.3K | 0.01% |
273
-332
| -55% | -$28.1K |
|
585
UiPath
PATH
$7.17B
| $22.3K | 0.01% |
+1,758
| New | +$30.4K |
|
586
Enbridge
ENB
$104B
| $22.2K | 0.01% |
+623
| New | +$22.3K |
|
587
iShares Gold Trust
IAU
$64.4B
| $22K | 0.01% |
+500
| New | +$22.1K |
|
588
Microchip Technology
MCHP
$40.3B
| $21.6K | 0.01% |
+236
| New | +$21.6K |
|
589
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $21.5K | 0.01% |
+126
| New | +$20.7K |
|
590
J.M. Smucker
SJM
$12.9B
| $21.5K | 0.01% |
+197
| New | +$22.3K |
|
591
EastGroup Properties
EGP
$10.7B
| $21.4K | 0.01% |
+126
| New | +$20.8K |
|
592
NVE Corp
NVEC
$486M
| $21.1K | 0.01% |
+282
| New | +$22.1K |
|
593
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $21K | 0.01% |
+165
| New | +$19.7K |
|
594
Vanguard Total International Bond ETF
BNDX
$82.5B
| $21K | 0.01% |
+432
| New | +$21K |
|
595
Brunswick
BC
$4.58B
| $20.6K | 0.01% |
283
-336
| -54% | -$27.4K |
|
596
Entegris
ENTG
$21.4B
| $20.6K | 0.01% |
+152
| New | +$20.1K |
|
597
Labcorp
LH
$25.3B
| $20.6K | 0.01% |
+101
| New | +$20.5K |
|
598
MetLife
MET
$61.7B
| $20.4K | 0.01% |
+290
| New | +$20.7K |
|
599
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
| $20.3K | 0.01% |
+505
| New | +$21K |
|
600
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
| $20.3K | 0.01% |
+483
| New | +$20.6K |
|
Similar funds
SCM
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WFG
WA
VWA
DWM
SL
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.