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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
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
QAI icon
826
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.28K ﹤0.01%
+170
New +$5.24K
BIG
827
DELISTED
Big Lots, Inc.
BIG
$5.15K ﹤0.01%
+2,976
New +$9.61K
RBC icon
828
RBC Bearings
RBC
$15.7B
$5.13K ﹤0.01%
+19
New +$5.1K
LVHD icon
829
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$5.12K ﹤0.01%
+142
New +$5.11K
WEN icon
830
Wendy's
WEN
$1.45B
$5.09K ﹤0.01%
+300
New +$5.45K
MS.PRK icon
831
Morgan Stanley Series K Preferred Stock
MS.PRK
$879M
$4.97K ﹤0.01%
+200
New +$4.92K
NIO icon
832
NIO
NIO
$9.25B
$4.94K ﹤0.01%
+1,188
New +$5.62K
MET.PRA icon
833
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$4.9K ﹤0.01%
+200
New +$4.89K
PGF icon
834
Invesco Financial Preferred ETF
PGF
$644M
$4.79K ﹤0.01%
+325
New +$4.8K
WTMF icon
835
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$4.79K ﹤0.01%
+132
New +$4.85K
STAA icon
836
STAAR Surgical
STAA
$1.14B
$4.76K ﹤0.01%
+100
New +$4.38K
STX icon
837
Seagate
STX
$189B
$4.75K ﹤0.01%
+46
New +$4.3K
FFLG icon
838
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$4.73K ﹤0.01%
+200
New +$4.45K
LXP icon
839
LXP Industrial Trust
LXP
$3.59B
$4.72K ﹤0.01%
+104
New +$4.55K
BIP icon
840
Brookfield Infrastructure Partners
BIP
$17B
$4.72K ﹤0.01%
+172
New +$4.9K
MTH icon
841
Meritage Homes
MTH
$4.19B
$4.69K ﹤0.01%
+58
New +$4.88K
TDOC icon
842
Teladoc Health
TDOC
$1.12B
$4.67K ﹤0.01%
+478
New +$5.83K
AKAM icon
843
Akamai
AKAM
$15.3B
$4.5K ﹤0.01%
50
-1,471
-97% -$142K
UDIV icon
844
Franklin US Core Dividend Tilt Index ETF
UDIV
$151M
$4.47K ﹤0.01%
+106
New +$4.29K
IAT icon
845
iShares US Regional Banks ETF
IAT
$651M
$4.41K ﹤0.01%
+106
New +$4.38K
ROK icon
846
Rockwell Automation
ROK
$47.6B
$4.4K ﹤0.01%
+16
New +$4.32K
ORN icon
847
Orion Group Holdings
ORN
$379M
$4.4K ﹤0.01%
+463
New +$4.09K
EAI
848
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$320M
$4.33K ﹤0.01%
+200
New +$4.32K
DAR icon
849
Darling Ingredients
DAR
$10.3B
$4.3K ﹤0.01%
+117
New +$4.85K
LVS icon
850
Las Vegas Sands
LVS
$27.7B
$4.29K ﹤0.01%
+96
New +$4.48K
32 33
34
35 36

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ACA
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UWS
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WFG
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WA
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VWA
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DWM
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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.