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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
+4.07%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.2M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$13.9M |
| 5 |
Automatic Data Processing
ADP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.02% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.84% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $135K | 0.05% |
+520
| New | +$132K |
|
52
Ball Corp
BALL
$16.8B
| $123K | 0.05% |
+1,831
| New | +$111K |
|
53
Alamos Gold
AGI
$13.9B
| $117K | 0.05% |
+7,931
| New | +$100K |
|
54
Aon
AON
$76B
| $115K | 0.05% |
+344
| New | +$107K |
|
55
Avery Dennison
AVY
$13.4B
| $99.1K | 0.04% |
+444
| New | +$92.1K |
|
|
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $93.6K | 0.04% |
+6,578
| New | +$90.5K |
|
57
AutoZone
AZO
$51.1B
| $91.4K | 0.04% |
+29
| New | +$82.9K |
|
58
Albemarle
ALB
$15.5B
| $81.8K | 0.03% |
+621
| New | +$76.5K |
|
59
AGCO
AGCO
$7.2B
| $69.3K | 0.03% |
+563
| New | +$65.6K |
|
60
AutoNation
AN
$6.92B
| $66.7K | 0.03% |
+403
| New | +$59.3K |
|
61
Archer Daniels Midland
ADM
$36.9B
| $61.9K | 0.02% |
+984
| New | +$57.8K |
|
62
American Airlines Group
AAL
$10.6B
| $60.9K | 0.02% |
+3,970
| New | +$57.6K |
|
63
Brunswick
BC
$5.28B
| $59.7K | 0.02% |
+619
| New | +$54.4K |
|
64
Ares Capital
ARCC
$14.4B
| $55.1K | 0.02% |
+2,646
| New | +$53.6K |
|
65
A.O. Smith
AOS
$8.7B
| $54.1K | 0.02% |
+605
| New | +$49.9K |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $53.7K | 0.02% |
+731
| New | +$51.6K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $52.7K | 0.02% |
+1,985
| New | +$52.8K |
|
68
Autoliv
ALV
$9B
| $48.8K | 0.02% |
+405
| New | +$45.3K |
|
69
Arch Capital
ACGL
$33.6B
| $48.3K | 0.02% |
+522
| New | +$44.1K |
|
|
AMPS
70
DELISTED
Altus Power
AMPS
| $47.7K | 0.02% |
+9,986
| New | +$59.4K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $42.3K | 0.02% |
+122
| New | +$41.3K |
|
|
ASRT
72
DELISTED
Assertio
ASRT
| $42.3K | 0.02% |
+2,943
| New | +$40.1K |
|
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $38.4K | 0.02% |
+1,940
| New | +$37.5K |
|
74
AvalonBay Communities
AVB
$26.8B
| $37.1K | 0.01% |
+200
| New | +$36K |
|
75
Baxter International
BAX
$14.2B
| $36.5K | 0.01% |
+855
| New | +$34.8K |
|
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Thurston Springer Miller Herd & Titak's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Thurston Springer Miller Herd & Titak, which disclosed 171 positions worth $249M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Apple: 347,367 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Healthcare.
- Thurston Springer Miller Herd & Titak's largest Q1 2024 buy was Apple: 347,367 shares worth $59.6M.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 69% of its $249M portfolio in Q1 2024.
- Thurston Springer Miller Herd & Titak disclosed 171 positions in Q1 2024, its first 13F filing on record.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2024, filed 14 May 2024.