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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
LW icon
901
Lamb Weston
LW
$6.58B
$2.86K ﹤0.01%
+34
New +$2.9K
NOV icon
902
NOV
NOV
$7.52B
$2.85K ﹤0.01%
+150
New +$2.81K
AAP icon
903
Advance Auto Parts
AAP
$2.7B
$2.84K ﹤0.01%
44
-234
-84% -$16.8K
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.71K ﹤0.01%
+30
New +$2.89K
BALL icon
905
Ball Corp
BALL
$15.9B
$2.7K ﹤0.01%
45
-1,786
-98% -$120K
UHAL.B icon
906
U-Haul Holding Co Series N
UHAL.B
$11B
$2.7K ﹤0.01%
+45
New +$2.83K
WU icon
907
Western Union
WU
$2.16B
$2.63K ﹤0.01%
+215
New +$2.79K
XPER icon
908
Xperi
XPER
$287M
$2.61K ﹤0.01%
+318
New +$3.01K
ARCB icon
909
ArcBest
ARCB
$3.01B
$2.57K ﹤0.01%
24
-178
-88% -$21.5K
VALE icon
910
Vale
VALE
$64.8B
$2.5K ﹤0.01%
+224
New +$2.69K
NXST icon
911
Nexstar Media Group
NXST
$5.21B
$2.49K ﹤0.01%
+15
New +$2.44K
ALLE icon
912
Allegion
ALLE
$13B
$2.48K ﹤0.01%
+21
New +$2.59K
CFR icon
913
Cullen/Frost Bankers
CFR
$10.1B
$2.44K ﹤0.01%
+24
New +$2.51K
LION icon
914
Lionsgate Studios
LION
$3.35B
$2.42K ﹤0.01%
+300
New +$2.54K
DD icon
915
DuPont de Nemours
DD
$17.1B
$2.41K ﹤0.01%
+24
New +$2.35K
SLV icon
916
iShares Silver Trust
SLV
$31.3B
$2.39K ﹤0.01%
+90
New +$2.37K
IVE icon
917
iShares S&P 500 Value ETF
IVE
$49.8B
$2.37K ﹤0.01%
+13
New +$2.37K
EQWL icon
918
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$2.36K ﹤0.01%
+25
New +$2.33K
ACI icon
919
Albertsons Companies
ACI
$5.86B
$2.36K ﹤0.01%
119
-572
-83% -$11.7K
FTRE icon
920
Fortrea Holdings
FTRE
$1.64B
$2.36K ﹤0.01%
+101
New +$3.13K
XNTK icon
921
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.35K ﹤0.01%
+12
New +$2.2K
BEAM icon
922
Beam Therapeutics
BEAM
$2.48B
$2.27K ﹤0.01%
+97
New +$2.38K
FFH
923
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.27K ﹤0.01%
+2
New +$2.27K
CUBI icon
924
Customers Bancorp
CUBI
$2.66B
$2.25K ﹤0.01%
+47
New +$2.22K
TM icon
925
Toyota
TM
$235B
$2.25K ﹤0.01%
+11
New +$2.43K
35 36
37
38 39

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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.