We are live on ! Find out more
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
GM icon
701
General Motors
GM
$75.1B
$11.2K ﹤0.01%
+242
New +$10.9K
UGA icon
702
United States Gasoline Fund
UGA
$173M
$11.2K ﹤0.01%
+166
New +$11.3K
IXUS icon
703
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$11.2K ﹤0.01%
+166
New +$11.3K
LGF.B
704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2K ﹤0.01%
+1,305
New +$11.7K
GRC icon
705
Gorman-Rupp
GRC
$1.97B
$11K ﹤0.01%
+300
New +$10.6K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.9K ﹤0.01%
+125
New +$10.3K
IRDM icon
707
Iridium Communications
IRDM
$5.01B
$10.8K ﹤0.01%
+405
New +$11.4K
CCL icon
708
Carnival Corporation Ltd
CCL
$31.2B
$10.8K ﹤0.01%
+575
New +$8.89K
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.8K ﹤0.01%
+41
New +$10.6K
ELS icon
710
Equity Lifestyle Properties
ELS
$11.7B
$10.7K ﹤0.01%
+165
New +$10.3K
MAG
711
DELISTED
MAG Silver
MAG
$10.7K ﹤0.01%
+916
New +$11.5K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$30.5B
$10.6K ﹤0.01%
+159
New +$10.8K
IDV icon
713
iShares International Select Dividend ETF
IDV
$8.72B
$10.6K ﹤0.01%
+384
New +$10.9K
TSN icon
714
Tyson Foods
TSN
$18.6B
$10.6K ﹤0.01%
+186
New +$10.9K
COF.PRL icon
715
Capital One Financial Series L Preferred Stock
COF.PRL
$417M
$10.6K ﹤0.01%
+600
New +$10.4K
ITA icon
716
iShares US Aerospace & Defense ETF
ITA
$13B
$10.6K ﹤0.01%
+80
New +$10.6K
EW icon
717
Edwards Lifesciences
EW
$48.6B
$10.5K ﹤0.01%
+114
New +$10.1K
FRME icon
718
First Merchants
FRME
$2.58B
$10.5K ﹤0.01%
+315
New +$10.5K
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4K ﹤0.01%
+676
New +$9.95K
GS.PRA icon
720
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$568M
$10.4K ﹤0.01%
+450
New +$10.4K
EFG icon
721
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.3K ﹤0.01%
+101
New +$10.3K
SSNC icon
722
SS&C Technologies
SSNC
$18.8B
$10.2K ﹤0.01%
+162
New +$10.1K
IYH icon
723
iShares US Healthcare ETF
IYH
$3.57B
$10.1K ﹤0.01%
+165
New +$9.93K
YUMC icon
724
Yum China
YUMC
$14.4B
$10.1K ﹤0.01%
+324
New +$11.9K
DRI icon
725
Darden Restaurants
DRI
$23.8B
$9.98K ﹤0.01%
+66
New +$10K
27 28
29
30 31

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.