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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 | |
|---|---|---|---|---|---|---|
101
AMC Global Media
AMCX
$489M
| $16.4K | 0.01% |
+1,355
| New | +$20.6K |
|
102
Adeia
ADEA
$3.11B
| $15.9K | 0.01% |
+1,456
| New | +$17K |
|
103
Ashland
ASH
$3.5B
| $15.9K | 0.01% |
+163
| New | +$14.6K |
|
104
Avient
AVNT
$4.19B
| $15.8K | 0.01% |
+363
| New | +$14.1K |
|
105
Adams Diversified Equity Fund
ADX
$3.2B
| $15.3K | 0.01% |
+784
| New | +$14.6K |
|
106
ASE Group
ASX
$82.2B
| $15.1K | 0.01% |
+1,374
| New | +$13.5K |
|
107
Albertsons Companies
ACI
$5.83B
| $14.8K | 0.01% |
+691
| New | +$14.8K |
|
108
Andersons Inc
ANDE
$2.22B
| $13.5K | 0.01% |
+235
| New | +$12.6K |
|
109
Alaska Air
ALK
$5.58B
| $12.6K | 0.01% |
+292
| New | +$10.9K |
|
|
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
| $11.6K | ﹤0.01% |
+2,681
| New | +$13.4K |
|
111
Azenta
AZTA
$1.48B
| $11.5K | ﹤0.01% |
+191
| New | +$12.2K |
|
112
AptarGroup
ATR
$8.61B
| $11.4K | ﹤0.01% |
+79
| New | +$10.7K |
|
|
AMWD
113
DELISTED
American Woodmark
AMWD
| $11K | ﹤0.01% |
+108
| New | +$10.2K |
|
114
AES
AES
$10.5B
| $10.7K | ﹤0.01% |
+598
| New | +$9.99K |
|
115
Arbor Realty Trust
ABR
$998M
| $9.94K | ﹤0.01% |
+750
| New | +$10.1K |
|
116
Aramark
ARMK
$14.7B
| $9.87K | ﹤0.01% |
+302
| New | +$9.1K |
|
117
BCE
BCE
$21.2B
| $8.51K | ﹤0.01% |
+250
| New | +$9.51K |
|
|
BAY
118
DELISTED
BAYER AG SPONS ADR
BAY
| $7.66K | ﹤0.01% |
+1,000
| New | +$7.66K |
|
119
Ametek
AME
$58.2B
| $6.79K | ﹤0.01% |
+37
| New | +$6.37K |
|
120
Alkermes
ALKS
$8.25B
| $6.39K | ﹤0.01% |
+236
| New | +$6.7K |
|
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $6.06K | ﹤0.01% |
+90
| New | +$5.38K |
|
122
American International
AIG
$41.3B
| $4.77K | ﹤0.01% |
+61
| New | +$4.35K |
|
123
AMN Healthcare
AMN
$1.4B
| $4.5K | ﹤0.01% |
+72
| New | +$4.9K |
|
|
AGD
124
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $4.37K | ﹤0.01% |
+450
| New | +$4.23K |
|
125
Aqua Metals
AQMS
$10.2M
| $4.14K | ﹤0.01% |
+39
| New | +$4.37K |
|
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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.