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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 %
98.82%
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
ACN icon
Accenture
ACN
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
ADP icon
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
AZPN
126
DELISTED
Aspen Technology Inc
AZPN
$4.05K ﹤0.01%
+19
New +$3.75K
AVAV icon
127
AeroVironment
AVAV
$9.45B
$3.83K ﹤0.01%
+25
New +$3.34K
AMED
128
DELISTED
Amedisys
AMED
$3.41K ﹤0.01%
+37
New +$3.47K
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.31K ﹤0.01%
+88
New +$3.31K
AGQ icon
130
ProShares Ultra Silver
AGQ
$1.38B
$2.87K ﹤0.01%
+100
New +$2.57K
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.66K ﹤0.01%
+92
New +$2.77K
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.75B
$2.5K ﹤0.01%
+30
New +$2.27K
ATEC icon
133
Alphatec Holdings
ATEC
$1.44B
$2.27K ﹤0.01%
+165
New +$2.45K
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2.22K ﹤0.01%
+245
New +$2.12K
ASND icon
135
Ascendis Pharma A/S
ASND
$16.8B
$2.12K ﹤0.01%
+14
New +$2K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.56B
$1.68K ﹤0.01%
+13
New +$1.6K
BF
137
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.6K ﹤0.01%
+112
New +$1.6K
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.58K ﹤0.01%
+24
New +$1.5K
BAP icon
139
Credicorp
BAP
$30.7B
$1.52K ﹤0.01%
+9
New +$1.45K
AFG icon
140
American Financial Group
AFG
$12.1B
$1.5K ﹤0.01%
+11
New +$1.37K
APPN icon
141
Appian
APPN
$2.48B
$1.2K ﹤0.01%
+30
New +$1.04K
RPT
142
Rithm Property Trust
RPT
$93.7M
$1.18K ﹤0.01%
+52
New +$1.46K
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$5.03B
$979 ﹤0.01%
+53
New +$1.31K
AKZOY
144
DELISTED
Akzo Nobel NV
AKZOY
$922 ﹤0.01%
+37
New +$922
ABAT icon
145
American Battery Technology Co
ABAT
$356M
$817 ﹤0.01%
+467
New +$1.19K
AVNS
146
DELISTED
Avanos Medical
AVNS
$816 ﹤0.01%
+41
New +$793
AMC icon
147
AMC Entertainment Holdings
AMC
$2.31B
$766 ﹤0.01%
+206
New +$918
AAN
148
DELISTED
The Aaron's Company Inc
AAN
$681 ﹤0.01%
+91
New +$851
APAM icon
149
Artisan Partners
APAM
$3.02B
$640 ﹤0.01%
+14
New +$601
ACB
150
Aurora Cannabis
ACB
$185M
$417 ﹤0.01%
+95
New +$368
3 4 5
6
7

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HCM
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ACM
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AAM
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JWM
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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.