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
SDOG icon
776
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.92K ﹤0.01%
+150
New +$7.95K
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.91K ﹤0.01%
+575
New +$7.68K
HOOD icon
778
Robinhood
HOOD
$101B
$7.83K ﹤0.01%
+345
New +$6.75K
SA
779
Seabridge Gold
SA
$3.35B
$7.83K ﹤0.01%
+572
New +$8.67K
VCLT icon
780
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$7.81K ﹤0.01%
+103
New +$7.81K
ETR icon
781
Entergy
ETR
$50.3B
$7.81K ﹤0.01%
+146
New +$7.87K
KD icon
782
Kyndryl
KD
$2.86B
$7.69K ﹤0.01%
+292
New +$7K
ZS icon
783
Zscaler
ZS
$26.8B
$7.69K ﹤0.01%
+40
New +$7.12K
BCI icon
784
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$7.62K ﹤0.01%
375
-1,565
-81% -$32.2K
RYLD icon
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$7.61K ﹤0.01%
+475
New +$7.77K
PIZ icon
786
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$7.53K ﹤0.01%
+211
New +$7.31K
CNP icon
787
CenterPoint Energy
CNP
$25.8B
$7.53K ﹤0.01%
+243
New +$7.17K
FE icon
788
FirstEnergy
FE
$26.7B
$7.46K ﹤0.01%
+195
New +$7.56K
VRT icon
789
Vertiv
VRT
$99B
$7.36K ﹤0.01%
+85
New +$7.74K
EQH.PRC icon
790
Equitable Holdings Series C Preferred Stock
EQH.PRC
$193M
$7.22K ﹤0.01%
+400
New +$7.19K
AEIS icon
791
Advanced Energy
AEIS
$11.5B
$7.07K ﹤0.01%
65
-270
-81% -$27.6K
ATR icon
792
AptarGroup
ATR
$7.94B
$7.04K ﹤0.01%
50
-29
-37% -$4.19K
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$165B
$6.99K ﹤0.01%
+116
New +$7K
EXC icon
794
Exelon
EXC
$44.5B
$6.92K ﹤0.01%
+200
New +$7.38K
CCS icon
795
Century Communities
CCS
$1.72B
$6.86K ﹤0.01%
+84
New +$7K
JAZZ icon
796
Jazz Pharmaceuticals
JAZZ
$16B
$6.83K ﹤0.01%
+64
New +$7.04K
CTSH icon
797
Cognizant
CTSH
$27B
$6.8K ﹤0.01%
+100
New +$6.78K
ALC icon
798
Alcon
ALC
$31.9B
$6.77K ﹤0.01%
76
-2,865
-97% -$244K
VGLT icon
799
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.75K ﹤0.01%
+117
New +$6.69K
EDOW icon
800
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$6.69K ﹤0.01%
+200
New +$6.71K
30 31
32
33 34

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.