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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
FVRR icon
851
Fiverr
FVRR
$325M
$4.22K ﹤0.01%
+180
New +$4.04K
STT icon
852
State Street
STT
$53.1B
$4.2K ﹤0.01%
+56
New +$4.17K
PARA
853
DELISTED
Paramount Global Class B
PARA
$4.17K ﹤0.01%
+401
New +$4.7K
NEO icon
854
NeoGenomics
NEO
$2.23B
$4.16K ﹤0.01%
+300
New +$4.25K
SWKS icon
855
Skyworks Solutions
SWKS
$13.3B
$4.14K ﹤0.01%
+38
New +$3.75K
IWS icon
856
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.11K ﹤0.01%
+34
New +$4.13K
KEYS icon
857
Keysight
KEYS
$57.7B
$4.1K ﹤0.01%
+30
New +$4.38K
FCPI icon
858
Fidelity Stocks for Inflation ETF
FCPI
$284M
$4.09K ﹤0.01%
+100
New +$3.94K
LYFT icon
859
Lyft
LYFT
$5.8B
$4.02K ﹤0.01%
+285
New +$4.63K
TGNA
860
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+287
New +$4.05K
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$3.95K ﹤0.01%
+58
New +$4.05K
INMD icon
862
InMode
INMD
$857M
$3.94K ﹤0.01%
+216
New +$3.97K
GSK icon
863
GSK
GSK
$96.4B
$3.93K ﹤0.01%
+102
New +$4.29K
NRGV icon
864
Energy Vault
NRGV
$784M
$3.9K ﹤0.01%
+4,111
New +$5.11K
FXZ icon
865
First Trust Materials AlphaDEX Fund
FXZ
$394M
$3.89K ﹤0.01%
+60
New +$4.1K
WIRE
866
DELISTED
Encore Wire Corp
WIRE
$3.77K ﹤0.01%
+13
New +$3.66K
BAC.PRK icon
867
Bank of America Depository Shares Series HH
BAC.PRK
$784M
$3.75K ﹤0.01%
150
-1,104
-88% -$27.4K
SJNK icon
868
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.74K ﹤0.01%
+150
New +$3.74K
KTB icon
869
Kontoor Brands
KTB
$3.64B
$3.7K ﹤0.01%
+56
New +$3.66K
IEI icon
870
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.69K ﹤0.01%
+32
New +$3.67K
HR icon
871
Healthcare Realty
HR
$6.48B
$3.66K ﹤0.01%
+222
New +$3.4K
FPXI icon
872
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$287M
$3.64K ﹤0.01%
+77
New +$3.59K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
$3.63K ﹤0.01%
+300
New +$5.09K
NTR icon
874
Nutrien
NTR
$37.4B
$3.56K ﹤0.01%
+70
New +$3.83K
NLY icon
875
Annaly Capital Management
NLY
$16.5B
$3.56K ﹤0.01%
+186
New +$3.61K
33 34
35
36 37

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SCM
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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
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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.