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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
PTLO icon
951
Portillo's
PTLO
$297M
$1.65K ﹤0.01%
+170
New +$1.89K
TT icon
952
Trane Technologies
TT
$97.4B
$1.64K ﹤0.01%
+5
New +$1.59K
JBL icon
953
Jabil
JBL
$33.3B
$1.63K ﹤0.01%
+15
New +$1.82K
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.6K ﹤0.01%
+22
New +$1.58K
PENG
955
Penguin Solutions Inc
PENG
$2.62B
$1.6K ﹤0.01%
+70
New +$1.46K
SI
956
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.58K ﹤0.01%
+17
New +$1.58K
ONL
957
Orion Office REIT
ONL
$146M
$1.55K ﹤0.01%
+440
New +$1.51K
IFX
958
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.51K ﹤0.01%
+41
New +$1.51K
PFBC icon
959
Preferred Bank
PFBC
$1.22B
$1.51K ﹤0.01%
+20
New +$1.51K
VMC icon
960
Vulcan Materials
VMC
$32.7B
$1.49K ﹤0.01%
+6
New +$1.55K
CALM icon
961
Cal-Maine
CALM
$3.46B
$1.47K ﹤0.01%
+24
New +$1.42K
BAP icon
962
Credicorp
BAP
$30B
$1.45K ﹤0.01%
9
– –
HSBC icon
963
HSBC
HSBC
$361B
$1.44K ﹤0.01%
+33
New +$1.42K
GLDM icon
964
SPDR Gold MiniShares Trust
GLDM
$31.6B
$1.43K ﹤0.01%
+31
New +$1.44K
DLB icon
965
Dolby
DLB
$6.04B
$1.43K ﹤0.01%
+18
New +$1.45K
WNC icon
966
Wabash National
WNC
$511M
$1.38K ﹤0.01%
+63
New +$1.48K
L icon
967
Loews
L
$22.2B
$1.34K ﹤0.01%
+18
New +$1.36K
BNL
968
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.33K ﹤0.01%
+35
New +$1.33K
IYJ icon
969
iShares US Industrials ETF
IYJ
$1.95B
$1.31K ﹤0.01%
+11
New +$1.34K
MPT
970
Medical Properties Trust
MPT
$2.17B
$1.3K ﹤0.01%
+301
New +$1.44K
CLOU icon
971
Global X Cloud Computing ETF
CLOU
$360M
$1.28K ﹤0.01%
+65
New +$1.31K
SLVM icon
972
Sylvamo
SLVM
$1.4B
$1.23K ﹤0.01%
+18
New +$1.19K
WWD icon
973
Woodward
WWD
$19.9B
$1.22K ﹤0.01%
+7
New +$1.19K
JMHI icon
974
JPMorgan High Yield Municipal ETF
JMHI
$291M
$1.19K ﹤0.01%
+24
New +$1.19K
EL icon
975
Estee Lauder
EL
$35.1B
$1.17K ﹤0.01%
+11
New +$1.44K
37 38
39
40 41

Similar funds

SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.