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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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$3.27B
$20.2K 0.01%
+211
New +$19.6K
NXRT
602
NexPoint Residential Trust
NXRT
$582M
$20.2K 0.01%
+512
New +$18K
LRGF icon
603
iShares US Equity Factor ETF
LRGF
$3.71B
$20.1K 0.01%
+361
New +$19.4K
RIO icon
604
Rio Tinto
RIO
$163B
$20.1K 0.01%
+305
New +$20.8K
ORAN
605
DELISTED
Orange
ORAN
$20K 0.01%
+2,000
New +$22.3K
NTRS icon
606
Northern Trust
NTRS
$34.6B
$19.9K 0.01%
+237
New +$19.9K
FPX icon
607
First Trust US Equity Opportunities ETF
FPX
$1.47B
$19.9K 0.01%
+200
New +$20.2K
BUFF icon
608
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$19.3K 0.01%
+451
New +$19K
KMX icon
609
CarMax
KMX
$8.7B
$19.1K 0.01%
+261
New +$18.8K
REG icon
610
Regency Centers
REG
$13.7B
$19K 0.01%
+306
New +$18.3K
ATS icon
611
ATS Corp
ATS
$1.88B
$19K 0.01%
+589
New +$19K
AGG icon
612
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9K 0.01%
195
-4,127
-95% -$398K
GNTX icon
613
Gentex
GNTX
$4.8B
$18.8K 0.01%
+557
New +$19.2K
KKR icon
614
KKR & Co
KKR
$90.7B
$18.7K 0.01%
+178
New +$18.1K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$83.4B
$18.5K 0.01%
+106
New +$18.5K
WTRG icon
616
Essential Utilities
WTRG
$11.7B
$18.5K 0.01%
+494
New +$18.3K
MYRG icon
617
MYR Group
MYRG
$4.53B
$18.5K 0.01%
+136
New +$21.2K
EIPI
618
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$18.3K 0.01%
+983
New +$18.2K
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.7B
$18.3K 0.01%
+171
New +$18.2K
IRBT
620
DELISTED
iRobot
IRBT
$18.2K 0.01%
+2,000
New +$18.4K
DEUS icon
621
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$18.1K 0.01%
+360
New +$18.1K
FNOV icon
622
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$18K 0.01%
+390
New +$17.6K
IEFA icon
623
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.8K 0.01%
+245
New +$18K
SRAD icon
624
Sportradar
SRAD
$3.82B
$17.7K 0.01%
+1,581
New +$16.4K
SPHD icon
625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$17.5K 0.01%
+394
New +$17.4K
23 24
25
26 27

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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.