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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
IDXX icon
676
Idexx Laboratories
IDXX
$39.8B
$13.2K ﹤0.01%
+27
New +$13.6K
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$27.7B
$13K ﹤0.01%
+148
New +$13K
SMG icon
678
ScottsMiracle-Gro
SMG
$3.29B
$13K ﹤0.01%
+200
New +$13.7K
RSPD icon
679
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$13K ﹤0.01%
+270
New +$13K
DLR.PRL icon
680
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$255M
$12.9K ﹤0.01%
+600
New +$12.8K
SPOT icon
681
Spotify
SPOT
$108B
$12.9K ﹤0.01%
+41
New +$12.3K
DFEB icon
682
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$12.8K ﹤0.01%
+317
New +$12.5K
SGOL icon
683
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$12.8K ﹤0.01%
+575
New +$12.8K
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.7K ﹤0.01%
+277
New +$12.8K
T.PRA icon
685
AT&T Series A
T.PRA
$848M
$12.6K ﹤0.01%
+600
New +$12.7K
LMBS icon
686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$12.6K ﹤0.01%
+262
New +$12.6K
JPM.PRC icon
687
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.79B
$12.6K ﹤0.01%
+500
New +$12.6K
SLG icon
688
SL Green Realty
SLG
$3.76B
$12.5K ﹤0.01%
+221
New +$11.6K
NXT icon
689
Nextpower Inc. Common Stock
NXT
$12.6B
$12.5K ﹤0.01%
+266
New +$13.2K
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.4K ﹤0.01%
+206
New +$12.4K
AMG icon
691
Affiliated Managers Group
AMG
$9.2B
$12.3K ﹤0.01%
79
-104
-57% -$16.6K
VDC icon
692
Vanguard Consumer Staples ETF
VDC
$7.72B
$12.2K ﹤0.01%
+60
New +$12.2K
GRID
693
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$11.9K ﹤0.01%
+103
New +$12K
MCO icon
694
Moody's
MCO
$82.3B
$11.8K ﹤0.01%
+28
New +$11.1K
QQQN
695
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$11.5K ﹤0.01%
+400
New +$11.4K
MAA icon
696
Mid-America Apartment Communities
MAA
$14.5B
$11.5K ﹤0.01%
+80
New +$10.7K
WBD icon
697
Warner Bros
WBD
$70.3B
$11.3K ﹤0.01%
+1,524
New +$12.2K
ICLR icon
698
Icon
ICLR
$13.1B
$11.3K ﹤0.01%
+36
New +$11.3K
RIOT icon
699
Riot Platforms
RIOT
$8.06B
$11.3K ﹤0.01%
+1,234
New +$12.5K
ANSS
700
DELISTED
Ansys
ANSS
$11.3K ﹤0.01%
35
-87
-71% -$28.5K
26 27
28
29 30

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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.