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
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$11.6M |
| 3 |
Eli Lilly
LLY
|
+$8.34M |
| 4 |
NVIDIA
NVDA
|
+$6.91M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.7M |
| 2 |
Amazon
AMZN
|
+$26.2M |
| 3 |
Broadcom
AVGO
|
+$13M |
| 4 |
Accenture
ACN
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$1.81B
| $8.71K | ﹤0.01% |
+509
| New | +$8.95K |
|
752
Bausch Health
BHC
$2.19B
| $8.71K | ﹤0.01% |
+1,250
| New | +$9.46K |
|
753
Inspire Medical Systems
INSP
$2.11B
| $8.7K | ﹤0.01% |
+65
| New | +$12.3K |
|
754
FMC
FMC
$1.43B
| $8.66K | ﹤0.01% |
+148
| New | +$8.85K |
|
755
TKO Group
TKO
$13.9B
| $8.64K | ﹤0.01% |
+80
| New | +$8.12K |
|
|
BWNB
756
DELISTED
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
| $8.63K | ﹤0.01% |
+500
| New | +$8.69K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.61K | ﹤0.01% |
+78
| New | +$8.57K |
|
758
ARK Innovation ETF
ARKK
$6.24B
| $8.44K | ﹤0.01% |
192
-5,294
| -97% | -$236K |
|
759
Marvell Technology
MRVL
$212B
| $8.44K | ﹤0.01% |
+120
| New | +$8.41K |
|
760
AMC Global Media
AMCX
$502M
| $8.44K | ﹤0.01% |
874
-481
| -35% | -$6.34K |
|
761
Sanofi
SNY
$102B
| $8.39K | ﹤0.01% |
+173
| New | +$8.35K |
|
762
WesBanco
WSBC
$3.85B
| $8.37K | ﹤0.01% |
+300
| New | +$8.29K |
|
763
ATI
ATI
$27.1B
| $8.37K | ﹤0.01% |
151
-312
| -67% | -$17.5K |
|
764
lululemon athletica
LULU
$11B
| $8.36K | ﹤0.01% |
+28
| New | +$9.36K |
|
765
Timken Company
TKR
$8.27B
| $8.33K | ﹤0.01% |
+104
| New | +$8.97K |
|
766
LKQ Corp
LKQ
$6.1B
| $8.32K | ﹤0.01% |
+200
| New | +$8.95K |
|
767
Invesco Galaxy Bitcoin ETF
BTCO
$413M
| $8.3K | ﹤0.01% |
+139
| New | +$9.11K |
|
768
Energizer
ENR
$1.41B
| $8.25K | ﹤0.01% |
+279
| New | +$8.06K |
|
769
Humana
HUM
$49.2B
| $8.22K | ﹤0.01% |
+22
| New | +$7.43K |
|
770
Genpact
G
$5.9B
| $8.21K | ﹤0.01% |
+255
| New | +$8.22K |
|
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $8.16K | ﹤0.01% |
+225
| New | +$8.13K |
|
|
AMPS
772
DELISTED
Altus Power
AMPS
| $8.1K | ﹤0.01% |
2,068
-7,918
| -79% | -$32.9K |
|
773
Invesco Preferred ETF
PGX
$3.68B
| $8.09K | ﹤0.01% |
+700
| New | +$8.09K |
|
774
Molson Coors Class B
TAP
$7.26B
| $8.01K | ﹤0.01% |
+157
| New | +$9.08K |
|
775
Johnson Controls International
JCI
$88.4B
| $7.98K | ﹤0.01% |
+120
| New | +$8.08K |
|
Similar funds
SCM
ACA
UWS
WFG
WA
VWA
DWM
SL
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.