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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
+4.07%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.2M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$13.9M |
| 5 |
Automatic Data Processing
ADP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.02% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.84% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$13B
| $34.2K | 0.01% |
+335
| New | +$34.2K |
|
77
Aptiv
APTV
$10.3B
| $33.6K | 0.01% |
+422
| New | +$34K |
|
78
Bain Capital Specialty
BCSF
$850M
| $31.7K | 0.01% |
+2,024
| New | +$31.3K |
|
79
Bank of America Depository Shares Series HH
BAC.PRK
$823M
| $31.2K | 0.01% |
+1,254
| New | +$31.3K |
|
80
Affiliated Managers Group
AMG
$9.76B
| $30.6K | 0.01% |
+183
| New | +$28.4K |
|
81
AGNC Investment
AGNC
$12.9B
| $29.7K | 0.01% |
+3,000
| New | +$28.9K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $29.3K | 0.01% |
+1,010
| New | +$29.1K |
|
83
ArcBest
ARCB
$3.08B
| $28.8K | 0.01% |
+202
| New | +$26.5K |
|
84
Virtus Biotech ETF
BBP
$105M
| $28.3K | 0.01% |
+500
| New | +$29.1K |
|
85
Algonquin Power & Utilities
AQN
$4.42B
| $25.3K | 0.01% |
+4,000
| New | +$24.2K |
|
86
Arm
ARM
$302B
| $25K | 0.01% |
+200
| New | +$21.2K |
|
87
Affirm
AFRM
$25.2B
| $24.4K | 0.01% |
+656
| New | +$26.2K |
|
88
Allison Transmission
ALSN
$9.82B
| $23.8K | 0.01% |
+293
| New | +$19.8K |
|
89
Advance Auto Parts
AAP
$3.49B
| $23.8K | 0.01% |
+278
| New | +$19.2K |
|
90
ATI
ATI
$31B
| $23.7K | 0.01% |
+463
| New | +$20.9K |
|
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $23.5K | 0.01% |
+775
| New | +$21.3K |
|
92
Alcoa
AA
$13.2B
| $23.4K | 0.01% |
+692
| New | +$20.2K |
|
93
InfraCap MLP ETF
AMZA
$461M
| $20.6K | 0.01% |
+500
| New | +$18.9K |
|
94
Alliance Resource Partners
ARLP
$3.17B
| $20.1K | 0.01% |
+1,000
| New | +$20.4K |
|
95
Ambarella
AMBA
$3.81B
| $18.9K | 0.01% |
+373
| New | +$20.3K |
|
96
Aaon
AAON
$7.77B
| $18.8K | 0.01% |
+213
| New | +$16.7K |
|
97
Barings BDC
BBDC
$965M
| $18.6K | 0.01% |
+2,000
| New | +$18.3K |
|
98
Advantage Solutions
ADV
$361M
| $17.3K | 0.01% |
+160
| New | +$15.7K |
|
99
Align Technology
ALGN
$12.3B
| $17.1K | 0.01% |
+52
| New | +$15.3K |
|
|
ARR.PRC
100
ARMOUR Residential REIT Series C
ARR.PRC
$144M
| $16.7K | 0.01% |
+800
| New | +$16.9K |
|
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Thurston Springer Miller Herd & Titak's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Thurston Springer Miller Herd & Titak, which disclosed 171 positions worth $249M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Apple: 347,367 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Healthcare.
- Thurston Springer Miller Herd & Titak's largest Q1 2024 buy was Apple: 347,367 shares worth $59.6M.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 69% of its $249M portfolio in Q1 2024.
- Thurston Springer Miller Herd & Titak disclosed 171 positions in Q1 2024, its first 13F filing on record.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2024, filed 14 May 2024.