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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
SAP icon
926
SAP
SAP
$238B
$2.22K ﹤0.01%
+11
New +$2.08K
IR icon
927
Ingersoll Rand
IR
$28.3B
$2.18K ﹤0.01%
+24
New +$2.21K
JMEE icon
928
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$2.15K ﹤0.01%
+38
New +$2.15K
DAI
929
DELISTED
DAIMLER AG
DAI
$2.14K ﹤0.01%
+31
New +$2.14K
ROIV icon
930
Roivant Sciences
ROIV
$29.5B
$2.11K ﹤0.01%
+200
New +$2.19K
PAAS icon
931
Pan American Silver
PAAS
$20.9B
$2.08K ﹤0.01%
+104
New +$2.05K
QUIK icon
932
QuickLogic
QUIK
$198M
$2.08K ﹤0.01%
+200
New +$2.52K
VRTS icon
933
Virtus Investment Partners
VRTS
$976M
$2.03K ﹤0.01%
+9
New +$2.05K
ENPH icon
934
Enphase Energy
ENPH
$4.8B
$1.99K ﹤0.01%
+20
New +$2.33K
SPTL icon
935
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.96K ﹤0.01%
+72
New +$1.94K
MTUM icon
936
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.95K ﹤0.01%
+10
New +$1.87K
HDB icon
937
HDFC Bank
HDB
$120B
$1.93K ﹤0.01%
+60
New +$1.76K
FTDR icon
938
Frontdoor
FTDR
$5.58B
$1.93K ﹤0.01%
+57
New +$1.92K
FSS icon
939
Federal Signal
FSS
$6.96B
$1.92K ﹤0.01%
+23
New +$1.96K
CVLG icon
940
Covenant Logistics
CVLG
$904M
$1.92K ﹤0.01%
+78
New +$1.81K
NCLH icon
941
Norwegian Cruise Line
NCLH
$6.81B
$1.88K ﹤0.01%
+100
New +$1.75K
CLNE icon
942
Clean Energy Fuels
CLNE
$359M
$1.87K ﹤0.01%
+700
New +$1.8K
GSIE icon
943
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$1.82K ﹤0.01%
+54
New +$1.84K
TEX icon
944
Terex
TEX
$6.95B
$1.75K ﹤0.01%
+32
New +$1.9K
WLK icon
945
Westlake Corp
WLK
$9.05B
$1.74K ﹤0.01%
+12
New +$1.84K
EMBC icon
946
Embecta
EMBC
$280M
$1.7K ﹤0.01%
+138
New +$1.68K
SIGI icon
947
Selective Insurance
SIGI
$5.38B
$1.69K ﹤0.01%
+18
New +$1.76K
W icon
948
Wayfair
W
$13.5B
$1.69K ﹤0.01%
+32
New +$1.9K
WGO icon
949
Winnebago Industries
WGO
$799M
$1.68K ﹤0.01%
+31
New +$1.91K
BIPC icon
950
Brookfield Infrastructure
BIPC
$4.55B
$1.66K ﹤0.01%
+49
New +$1.63K
36 37
38
39 40

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SCM
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ACA
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UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
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.