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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
(+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 | |
|---|---|---|---|---|---|---|
801
SoFi Technologies
SOFI
$22.4B
| $6.61K | ﹤0.01% |
+1,000
| New | +$7.05K |
|
|
ALTM
802
DELISTED
Arcadium Lithium plc
ALTM
| $6.54K | ﹤0.01% |
1,946
-735
| -27% | -$3.07K |
|
803
Southwest Airlines
LUV
$19.2B
| $6.52K | ﹤0.01% |
+228
| New | +$6.36K |
|
804
Zions Bancorporation
ZION
$10B
| $6.5K | ﹤0.01% |
+150
| New | +$6.33K |
|
|
FLG
805
Flagstar Bank National Association
FLG
$5.47B
| $6.47K | ﹤0.01% |
+670
| New | +$6.48K |
|
806
Paycom
PAYC
$9.87B
| $6.46K | ﹤0.01% |
+45
| New | +$7.72K |
|
807
Star Bulk Carriers
SBLK
$3.48B
| $6.39K | ﹤0.01% |
+262
| New | +$6.51K |
|
808
RXO
RXO
$3.21B
| $6.38K | ﹤0.01% |
+244
| New | +$5.08K |
|
809
Teleflex
TFX
$5.55B
| $6.35K | ﹤0.01% |
+30
| New | +$6.29K |
|
810
State Street SPDR S&P International Small Cap ETF
GWX
$937M
| $6.35K | ﹤0.01% |
+200
| New | +$6.42K |
|
811
Regeneron Pharmaceuticals
REGN
$80.5B
| $6.31K | ﹤0.01% |
+6
| New | +$5.82K |
|
812
DexCom
DXCM
$31.3B
| $6.12K | ﹤0.01% |
+54
| New | +$6.83K |
|
813
New Mountain Finance
NMFC
$684M
| $6.12K | ﹤0.01% |
+500
| New | +$6.27K |
|
814
Camping World
CWH
$386M
| $6.08K | ﹤0.01% |
+340
| New | +$7.16K |
|
815
Align Technology
ALGN
$10.7B
| $6.04K | ﹤0.01% |
25
-27
| -52% | -$7.52K |
|
816
Manulife Financial
MFC
$72.1B
| $6.02K | ﹤0.01% |
+226
| New | +$5.65K |
|
|
FYBR
817
DELISTED
Frontier Communications
FYBR
| $5.84K | ﹤0.01% |
+223
| New | +$5.55K |
|
818
Edison International
EIX
$21.5B
| $5.82K | ﹤0.01% |
+81
| New | +$5.87K |
|
819
Carpenter Technology
CRS
$22B
| $5.7K | ﹤0.01% |
+52
| New | +$5K |
|
820
Penske Automotive Group
PAG
$14.2B
| $5.51K | ﹤0.01% |
+37
| New | +$5.63K |
|
821
LyondellBasell Industries
LYB
$20.6B
| $5.48K | ﹤0.01% |
+57
| New | +$5.66K |
|
822
Adeia
ADEA
$2.95B
| $5.48K | ﹤0.01% |
490
-966
| -66% | -$10.5K |
|
823
UBS Group
UBS
$167B
| $5.43K | ﹤0.01% |
+184
| New | +$5.47K |
|
824
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.33K | ﹤0.01% |
+35
| New | +$5.35K |
|
825
Box
BOX
$4.63B
| $5.29K | ﹤0.01% |
+200
| New | +$5.33K |
|
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.