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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
NDSN icon
651
Nordson
NDSN
$17.5B
$14.6K ﹤0.01%
+63
New +$15.9K
HEI icon
652
HEICO Corp
HEI
$44.2B
$14.6K ﹤0.01%
+65
New +$13.7K
SIM icon
653
Grupo SIMEC
SIM
$4.05B
$14.5K ﹤0.01%
+500
New +$15.8K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$14.4K ﹤0.01%
+183
New +$14.5K
HLT icon
655
Hilton Worldwide
HLT
$68.9B
$14.4K ﹤0.01%
+66
New +$13.6K
NTRSO icon
656
Northern Trust Corp Series E Preferred Stock
NTRSO
$293M
$14.4K ﹤0.01%
+700
New +$14.7K
MS.PRO icon
657
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$841M
$14.4K ﹤0.01%
+750
New +$14.3K
HTGC icon
658
Hercules Capital
HTGC
$3.26B
$14.3K ﹤0.01%
+700
New +$13.5K
MGEE icon
659
MGE Energy Inc
MGEE
$2.89B
$14.1K ﹤0.01%
+189
New +$14.8K
FIXD icon
660
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$14K ﹤0.01%
+325
New +$13.9K
ROKU icon
661
Roku
ROKU
$23B
$14K ﹤0.01%
+233
New +$13.7K
BAC.PRM icon
662
Bank of America Depository Shares Series KK
BAC.PRM
$1.05B
$13.9K ﹤0.01%
+600
New +$13.9K
EHAB
663
DELISTED
Enhabit
EHAB
$13.8K ﹤0.01%
+1,546
New +$14.8K
GPN icon
664
Global Payments
GPN
$23.4B
$13.7K ﹤0.01%
+142
New +$15.6K
FLQL icon
665
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$13.6K ﹤0.01%
+244
New +$12.9K
RIVN icon
666
Rivian
RIVN
$23.2B
$13.6K ﹤0.01%
+1,010
New +$10.6K
NU icon
667
Nu Holdings
NU
$70.6B
$13.5K ﹤0.01%
+1,050
New +$12.2K
JNK icon
668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$13.5K ﹤0.01%
+143
New +$13.4K
WIP icon
669
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$13.5K ﹤0.01%
+350
New +$13.7K
WMS icon
670
Advanced Drainage Systems
WMS
$9.64B
$13.5K ﹤0.01%
+84
New +$14K
SBGI icon
671
Sinclair Inc
SBGI
$1.01B
$13.3K ﹤0.01%
+1,000
New +$12.8K
ASO icon
672
Academy Sports + Outdoors
ASO
$3.41B
$13.3K ﹤0.01%
+250
New +$14.2K
RY icon
673
Royal Bank of Canada
RY
$285B
$13.3K ﹤0.01%
+125
New +$12.9K
MKSI icon
674
MKS Inc
MKSI
$18.1B
$13.2K ﹤0.01%
+101
New +$12.7K
MRNA icon
675
Moderna
MRNA
$57.5B
$13.2K ﹤0.01%
+111
New +$14K
25 26
27
28 29

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SCM
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ACA
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UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
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.