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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
PICK icon
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$17.1K 0.01%
+420
New +$18K
GXO icon
627
GXO Logistics
GXO
$5.26B
$16.9K 0.01%
+335
New +$16.9K
WRB.PRF icon
628
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$215M
$16.9K 0.01%
+800
New +$17.2K
STT.PRG icon
629
State Street Corp Series G Preferred Stock
STT.PRG
$396M
$16.8K 0.01%
+700
New +$16.9K
XEL icon
630
Xcel Energy
XEL
$47.2B
$16.8K 0.01%
+314
New +$17.1K
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$16.8K 0.01%
+550
New +$16.5K
ACWV icon
632
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$16.7K 0.01%
160
-1,150
-88% -$120K
GSEP icon
633
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$16.6K 0.01%
+492
New +$16.3K
CCJ icon
634
Cameco
CCJ
$42.1B
$16.4K 0.01%
+333
New +$16.9K
PINS icon
635
Pinterest
PINS
$10.8B
$16.3K 0.01%
+370
New +$14.6K
USB.PRP icon
636
US Bancorp Series K Preferred Stock
USB.PRP
$465M
$16.2K 0.01%
+700
New +$16.7K
KEY.PRI icon
637
KeyCorp Series E Preferred Stock
KEY.PRI
$499M
$16K 0.01%
+700
New +$16.4K
WDAY icon
638
Workday
WDAY
$44.8B
$15.9K ﹤0.01%
+71
New +$17.1K
WAB icon
639
Wabtec
WAB
$47.8B
$15.8K ﹤0.01%
+100
New +$16K
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$15.7K ﹤0.01%
+217
New +$15.5K
CM icon
641
Canadian Imperial Bank of Commerce
CM
$104B
$15.7K ﹤0.01%
+330
New +$16K
ASRT
642
DELISTED
Assertio
ASRT
$15.5K ﹤0.01%
833
-2,110
-72% -$31.4K
EPD icon
643
Enterprise Products Partners
EPD
$84B
$15.4K ﹤0.01%
+532
New +$15.3K
RF icon
644
Regions Financial
RF
$25.7B
$15.4K ﹤0.01%
+770
New +$14.9K
EXAS
645
DELISTED
Exact Sciences
EXAS
$15.3K ﹤0.01%
+362
New +$19.9K
CLX icon
646
Clorox
CLX
$10.6B
$15.3K ﹤0.01%
+112
New +$15.6K
BWXT icon
647
BWX Technologies
BWXT
$13.8B
$14.9K ﹤0.01%
+157
New +$14.6K
WAL icon
648
Western Alliance Bancorporation
WAL
$8.65B
$14.9K ﹤0.01%
+236
New +$14.3K
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.53B
$14.8K ﹤0.01%
+237
New +$14.5K
PRM icon
650
Perimeter Solutions
PRM
$5.17B
$14.7K ﹤0.01%
+1,878
New +$14K
24 25
26
27 28

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.